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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.560 | 18.810 | 0.250 |
Shares | 79.660 | 88.570 | 8.910 |
Bonds | 0.370 | 0.370 | 0.000 |
Other | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.460 | 12.080 |
Price to Book | 1.718 | 1.689 |
Price to Sales | 1.691 | 1.471 |
Price to Cash Flow | 11.302 | 9.105 |
Dividend Yield | 2.806 | 2.759 |
5 Years Earnings Growth | 8.726 | 8.974 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.430 | 29.980 |
Communication Services | 18.990 | 14.488 |
Financial Services | 9.710 | 16.907 |
Consumer Defensive | 7.430 | 6.025 |
Real Estate | 6.350 | 3.472 |
Healthcare | 3.780 | 4.624 |
Technology | 1.800 | 10.312 |
Basic Materials | 1.620 | 3.011 |
Utilities | 1.530 | 2.787 |
Industrials | 1.360 | 8.394 |
Number of long holdings: 225
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 10.06 | 128.00 | -2.29% | |
Tencent Holdings | KYG875721634 | 9.96 | 497.00 | -2.45% | |
PDD Holdings DRC | US7223041028 | 7.21 | 120.45 | -3.14% | |
ANTA Sports Products | KYG040111059 | 4.94 | 85.40 | -3.28% | |
Ping An Insurance | CNE1000003X6 | 3.89 | 46.30 | -1.38% | |
NetEase | KYG6427A1022 | 3.89 | 158.00 | +0.25% | |
Shenzhou Int | KYG8087W1015 | 2.75 | 58.40 | -2.67% | |
HKEX | HK0388045442 | 2.68 | 344.80 | -2.49% | |
Meituan | KYG596691041 | 2.49 | 155.80 | -2.69% | |
Atour Lifestyle Holdings | US04965M1062 | 2.34 | 28.45 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.42B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.18B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.86B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 548.51M | 1.17 | 16.42 | 19.79 | ||
Fidelity Global Technol A-Acc-EUR | 2.87B | 1.02 | 15.44 | - |
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