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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 | 12.657 |
Price to Book | 2.952 | 1.908 |
Price to Sales | 2.685 | 1.705 |
Price to Cash Flow | 8.739 | 7.361 |
Dividend Yield | 1.278 | 3.037 |
5 Years Earnings Growth | 17.063 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 22.569 |
Consumer Cyclical | 18.900 | 16.291 |
Financial Services | 18.210 | 24.025 |
Communication Services | 7.200 | 10.336 |
Real Estate | 7.120 | 2.567 |
Energy | 4.600 | 3.572 |
Basic Materials | 4.250 | 4.543 |
Industrials | 3.310 | 6.755 |
Healthcare | 2.730 | 3.800 |
Consumer Defensive | 0.850 | 6.373 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 7.14 | 513.00 | 0.00% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,570.60 | -3.49% | |
Reliance Industries | INE002A01018 | 3.50 | 1,515.40 | +1.34% | |
ICICI Bank | INE090A01021 | 3.38 | 1,462.20 | +1.61% | |
MercadoLibre | US58733R1023 | 3.14 | 2,560.05 | -0.01% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 10.19 | -1.92% | |
MediaTek | TW0002454006 | 2.99 | 1,285.00 | -0.39% | |
eMemory Tech | TW0003529004 | 2.84 | 2,365.00 | -2.67% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 60,800 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 7.54B | 2.87 | 19.59 | 17.31 | ||
Global Technology Fund I E | 7.54B | 3.10 | 20.19 | 17.84 | ||
Global Technology Fund RE | 7.54B | 2.87 | 19.60 | 17.33 | ||
IE00BZ4D7648 | 7.54B | 2.04 | 16.56 | - | ||
IE00BZ4D7085 | 7.54B | 2.23 | 17.11 | - |
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