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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.270 | 96.470 | 3.200 |
Shares | 6.730 | 103.150 | 96.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.964 | 13.081 |
Price to Book | 1.789 | 1.969 |
Price to Sales | 1.767 | 1.730 |
Price to Cash Flow | 7.189 | 7.604 |
Dividend Yield | 3.862 | 3.081 |
5 Years Earnings Growth | 11.650 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.870 | 24.083 |
Technology | 16.940 | 23.123 |
Basic Materials | 12.750 | 4.569 |
Consumer Cyclical | 9.040 | 15.937 |
Communication Services | 8.290 | 10.326 |
Consumer Defensive | 7.430 | 6.204 |
Industrials | 7.210 | 6.825 |
Real Estate | 3.840 | 2.553 |
Healthcare | 1.270 | 3.681 |
Utilities | 0.360 | 2.211 |
Number of long holdings: 140
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.27 | 581,690 | -1.52% | |
Kaspi.kz AO ADR | US48581R2058 | 4.69 | 85.00 | -0.79% | |
Piraeus Bank | GRS014003032 | 3.60 | 6.73 | -0.88% | |
HDFC Bank | INE040A01034 | 3.10 | 2,004.60 | -0.23% | |
Banco Inter BDR | BRINBRBDR007 | 2.70 | 37.15 | -0.72% | |
CFD on ANTA Sports Products Ltd | - | 2.68 | - | - | |
Five-Star Business Finance | INE128S01021 | 2.66 | 690.00 | -4.45% | |
CFD on MakeMyTrip Ltd | - | 2.45 | - | - | |
Bank Central Asia | ID1000109507 | 2.26 | 8,450 | -0.59% | |
Auto Partner | PLATPRT00018 | 2.23 | 20.20 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 25.02B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 25.02B | -1.70 | 19.39 | 19.31 | ||
Fidelity Global Technol A-Acc-EUR | 25.02B | -2.12 | 18.38 | 18.32 | ||
LU1482751903 | 25.02B | 7.05 | 21.42 | - | ||
LU1841614867 | 25.02B | 6.72 | 20.40 | - |
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