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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 | 13.443 |
Price to Book | 2.952 | 1.982 |
Price to Sales | 2.685 | 1.753 |
Price to Cash Flow | 8.739 | 7.676 |
Dividend Yield | 1.278 | 3.077 |
5 Years Earnings Growth | 17.063 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 23.774 |
Consumer Cyclical | 18.900 | 15.552 |
Financial Services | 18.210 | 23.973 |
Communication Services | 7.200 | 10.298 |
Real Estate | 7.120 | 2.538 |
Energy | 4.600 | 3.537 |
Basic Materials | 4.250 | 4.691 |
Industrials | 3.310 | 6.802 |
Healthcare | 2.730 | 3.649 |
Consumer Defensive | 0.850 | 6.030 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,135.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.14 | 600.00 | +1.18% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,578.00 | +0.16% | |
Reliance Industries | INE002A01018 | 3.50 | 1,409.20 | -1.09% | |
ICICI Bank | INE090A01021 | 3.38 | 1,436.40 | -0.66% | |
MercadoLibre | US58733R1023 | 3.14 | 2,430.62 | +3.99% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 11.71 | +5.02% | |
MediaTek | TW0002454006 | 2.99 | 1,365.00 | 0.00% | |
eMemory Tech | TW0003529004 | 2.84 | 2,030.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 71,300 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 8.16B | 25.79 | 28.69 | 20.30 | ||
Global Technology Fund R | 8.16B | 25.42 | 28.04 | 19.78 | ||
Global Technology Fund | 8.16B | 17.39 | 29.43 | 19.08 | ||
IE00BJ205H20 | 3.44B | 6.77 | -5.27 | - | ||
IE00B4Y53217 | 2.49B | -1.63 | 12.75 | 12.43 |
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