
Please try another search
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 | 12.684 |
Price to Book | 2.952 | 1.870 |
Price to Sales | 2.685 | 1.681 |
Price to Cash Flow | 8.739 | 7.103 |
Dividend Yield | 1.278 | 3.004 |
5 Years Earnings Growth | 17.063 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 22.417 |
Consumer Cyclical | 18.900 | 16.480 |
Financial Services | 18.210 | 23.778 |
Communication Services | 7.200 | 10.464 |
Real Estate | 7.120 | 2.587 |
Energy | 4.600 | 3.655 |
Basic Materials | 4.250 | 4.582 |
Industrials | 3.310 | 6.676 |
Healthcare | 2.730 | 3.809 |
Consumer Defensive | 0.850 | 6.430 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 7.14 | 505.00 | +1.32% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,616.60 | +2.22% | |
Reliance Industries | INE002A01018 | 3.50 | 1,405.50 | -0.58% | |
ICICI Bank | INE090A01021 | 3.38 | 1,437.90 | -0.87% | |
MercadoLibre | US58733R1023 | 3.14 | 2,613.45 | +0.77% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 10.67 | -2.29% | |
MediaTek | TW0002454006 | 2.99 | 1,260.00 | 0.00% | |
eMemory Tech | TW0003529004 | 2.84 | 2,200.00 | -8.52% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 56,800 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.74B | -10.20 | 13.87 | 16.52 | ||
Global Technology Fund R | 6.74B | -10.35 | 13.31 | 16.01 | ||
Global Technology Fund | 6.74B | -14.56 | 6.00 | 15.54 | ||
IE00BJ205H20 | 3.29B | 6.77 | -5.27 | - | ||
IE00B4Y53217 | 2.55B | -1.70 | 13.23 | 13.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review