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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.890 | 87.180 | 3.290 |
Shares | 16.110 | 106.120 | 90.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.936 | 12.804 |
Price to Book | 1.858 | 1.877 |
Price to Sales | 1.689 | 1.675 |
Price to Cash Flow | 7.318 | 7.013 |
Dividend Yield | 3.857 | 3.079 |
5 Years Earnings Growth | 13.177 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.320 | 23.341 |
Technology | 14.770 | 23.230 |
Basic Materials | 11.740 | 4.516 |
Consumer Cyclical | 11.440 | 16.033 |
Consumer Defensive | 9.590 | 6.390 |
Communication Services | 9.200 | 10.674 |
Industrials | 8.440 | 6.721 |
Real Estate | 3.650 | 2.555 |
Utilities | 1.550 | 2.196 |
Healthcare | 1.440 | 3.855 |
Energy | 0.860 | 3.723 |
Number of long holdings: 143
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.92 | 489,908 | +2.45% | |
Kaspi.kz AO ADR | US48581R2058 | 4.25 | 89.66 | +1.45% | |
Hang Seng China Enterprises Index Future Jan 25 | - | 4.00 | - | - | |
HDFC Bank | INE040A01034 | 3.47 | 1,911.20 | -0.29% | |
Piraeus Bank | GRS014003032 | 2.98 | 4.98 | -2.35% | |
Five-Star Business Finance | INE128S01021 | 2.75 | 796.95 | -1.35% | |
Bank Central Asia | ID1000109507 | 2.69 | 8,600 | +1.47% | |
FPT Corp | VN000000FPT1 | 2.23 | 112,400.0 | +0.36% | |
Banco Inter BDR | BRINBRBDR007 | 2.13 | 37.74 | -0.68% | |
ANTA Sports Products | KYG040111059 | 2.09 | 92.40 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 262.09M | -5.55 | 8.31 | - | ||
Global Technology Fund A DIST EUR | 8.81B | -8.32 | 10.23 | 17.43 | ||
Global Technology Fund E Acc EUR | 1.11B | -8.50 | 9.41 | 16.56 | ||
Global Technology Fund Y Acc EUR | 1.7B | -8.11 | 11.17 | 18.41 | ||
Global Technology Fund Y DIST EUR | 506.66M | -8.13 | 11.17 | 18.41 |
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