
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 | 13.079 |
Price to Book | 2.952 | 1.968 |
Price to Sales | 2.685 | 1.731 |
Price to Cash Flow | 8.739 | 7.600 |
Dividend Yield | 1.278 | 3.083 |
5 Years Earnings Growth | 17.063 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 23.139 |
Consumer Cyclical | 18.900 | 15.919 |
Financial Services | 18.210 | 24.116 |
Communication Services | 7.200 | 10.327 |
Real Estate | 7.120 | 2.549 |
Energy | 4.600 | 3.542 |
Basic Materials | 4.250 | 4.575 |
Industrials | 3.310 | 6.814 |
Healthcare | 2.730 | 3.673 |
Consumer Defensive | 0.850 | 6.191 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 7.14 | 550.00 | +2.80% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,474.20 | +1.51% | |
Reliance Industries | INE002A01018 | 3.50 | 1,411.50 | +1.28% | |
ICICI Bank | INE090A01021 | 3.38 | 1,463.20 | -0.57% | |
MercadoLibre | US58733R1023 | 3.14 | 2,400.00 | +1.01% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 10.65 | -1.48% | |
MediaTek | TW0002454006 | 2.99 | 1,350.00 | -1.46% | |
eMemory Tech | TW0003529004 | 2.84 | 2,060.00 | +1.23% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 69,700 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund R | 8.31B | 17.39 | 29.44 | 19.09 | ||
Global Technology Fund | 8.31B | 17.39 | 29.43 | 19.08 | ||
Global Technology Fund I | 8.31B | 17.69 | 30.09 | 19.61 | ||
IE00BJ205H20 | 3.35B | 6.77 | -5.27 | - | ||
IE00B4Y53217 | 2.47B | -0.20 | 12.97 | 13.25 |
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