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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Shares | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.091 | 11.347 |
Price to Book | 1.522 | 1.522 |
Price to Sales | 2.643 | 1.896 |
Price to Cash Flow | 9.729 | 11.420 |
Dividend Yield | 3.030 | 3.164 |
5 Years Earnings Growth | 11.207 | 9.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.490 | 93.299 |
Technology | 5.510 | 7.002 |
Consumer Cyclical | 2.000 | 3.294 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.77 | 241.16 | +0.67% | |
Mastercard | US57636Q1040 | 4.61 | 521.88 | -1.38% | |
Fidelity National Info | US31620M1062 | 2.87 | 88.88 | +1.44% | |
ICE | US45866F1049 | 2.84 | 155.84 | -0.14% | |
Erste Group Bank AG | AT0000652011 | 2.64 | 51.880 | -0.84% | |
Barclays | GB0031348658 | 2.62 | 258.15 | -0.27% | |
Citigroup | US1729674242 | 2.60 | 68.89 | -0.19% | |
Nasdaq Inc | US6311031081 | 2.56 | 79.87 | +0.94% | |
Goldman Sachs | US38141G1040 | 2.47 | 594.22 | +0.28% | |
Kaspi.kz AO ADR | US48581R2058 | 2.42 | 112.52 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 7.04B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I G | 7.04B | 23.05 | 4.78 | 17.65 | ||
Global Technology Fund RG | 7.04B | 22.55 | 4.25 | 17.14 | ||
Global Insurance Fund A GBP Inc | 2.53B | 21.88 | 17.67 | 13.86 | ||
Global Insurance Fund B GBP Acc | 2.53B | 21.88 | 17.67 | 13.86 |
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