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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.080 | 13.739 |
Price to Book | 2.952 | 1.973 |
Price to Sales | 2.685 | 1.768 |
Price to Cash Flow | 8.739 | 7.703 |
Dividend Yield | 1.278 | 3.109 |
5 Years Earnings Growth | 17.063 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 23.796 |
Consumer Cyclical | 18.900 | 15.550 |
Financial Services | 18.210 | 23.796 |
Communication Services | 7.200 | 10.420 |
Real Estate | 7.120 | 2.538 |
Energy | 4.600 | 3.568 |
Basic Materials | 4.250 | 4.819 |
Industrials | 3.310 | 6.891 |
Healthcare | 2.730 | 3.742 |
Consumer Defensive | 0.850 | 5.886 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.88 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 7.14 | 677.50 | +0.59% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,609.90 | +0.97% | |
Reliance Industries | INE002A01018 | 3.50 | 1,384.50 | +0.69% | |
ICICI Bank | INE090A01021 | 3.38 | 1,375.00 | +0.85% | |
MercadoLibre | US58733R1023 | 3.14 | 2,154.22 | -0.85% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 15.11 | +0.53% | |
MediaTek | TW0002454006 | 2.99 | 1,320.00 | +3.13% | |
eMemory Tech | TW0003529004 | 2.84 | 2,070.00 | +4.55% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 89,000 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 9.86B | 26.67 | 30.38 | 21.16 | ||
Global Technology Fund R | 9.86B | 26.25 | 29.74 | 20.62 | ||
Global Technology Fund | 9.86B | 17.39 | 29.43 | 19.08 | ||
IE00BJ205H20 | 3.79B | 6.77 | -5.27 | - | ||
IE00B4Y53217 | 2.51B | -1.82 | 11.23 | 12.70 |
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