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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 | 13.265 |
Price to Book | 2.952 | 1.973 |
Price to Sales | 2.685 | 1.729 |
Price to Cash Flow | 8.739 | 7.626 |
Dividend Yield | 1.278 | 3.084 |
5 Years Earnings Growth | 17.063 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 23.367 |
Consumer Cyclical | 18.900 | 15.715 |
Financial Services | 18.210 | 24.082 |
Communication Services | 7.200 | 10.308 |
Real Estate | 7.120 | 2.526 |
Energy | 4.600 | 3.535 |
Basic Materials | 4.250 | 4.587 |
Industrials | 3.310 | 6.797 |
Healthcare | 2.730 | 3.665 |
Consumer Defensive | 0.850 | 6.154 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 7.14 | 557.50 | -0.62% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,436.50 | -0.06% | |
Reliance Industries | INE002A01018 | 3.50 | 1,387.00 | +0.06% | |
ICICI Bank | INE090A01021 | 3.38 | 1,424.00 | -0.88% | |
MercadoLibre | US58733R1023 | 3.14 | 2,292.04 | -2.62% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 11.19 | -3.95% | |
MediaTek | TW0002454006 | 2.99 | 1,350.00 | -0.37% | |
eMemory Tech | TW0003529004 | 2.84 | 2,105.00 | -0.94% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 71,300 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I E | 8.54B | 25.79 | 28.69 | 20.30 | ||
Global Technology Fund RE | 8.54B | 25.42 | 28.04 | 19.78 | ||
Global Technology FunD E | 8.54B | 17.39 | 29.43 | 19.08 | ||
IE00BZ4D7648 | 8.54B | 2.04 | 16.56 | - | ||
IE00BZ4D7085 | 8.54B | 2.23 | 17.11 | - |
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