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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 | 12.809 |
Price to Book | 2.952 | 1.867 |
Price to Sales | 2.685 | 1.672 |
Price to Cash Flow | 8.739 | 7.048 |
Dividend Yield | 1.278 | 3.047 |
5 Years Earnings Growth | 17.063 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 22.733 |
Consumer Cyclical | 18.900 | 16.337 |
Financial Services | 18.210 | 23.574 |
Communication Services | 7.200 | 10.596 |
Real Estate | 7.120 | 2.571 |
Energy | 4.600 | 3.699 |
Basic Materials | 4.250 | 4.568 |
Industrials | 3.310 | 6.698 |
Healthcare | 2.730 | 3.861 |
Consumer Defensive | 0.850 | 6.376 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 957.00 | +0.84% | |
Tencent Holdings | KYG875721634 | 7.14 | 506.00 | -2.22% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,538.50 | +0.96% | |
Reliance Industries | INE002A01018 | 3.50 | 1,415.70 | -1.45% | |
ICICI Bank | INE090A01021 | 3.38 | 1,430.60 | -1.24% | |
MercadoLibre | US58733R1023 | 3.14 | 2,515.13 | +0.42% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 14.64 | +1.39% | |
MediaTek | TW0002454006 | 2.99 | 1,315.00 | -0.75% | |
eMemory Tech | TW0003529004 | 2.84 | 2,450.00 | -1.21% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 56,900 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BTN23623 | 6.19B | 3.98 | 9.29 | 16.01 | ||
IE00BZ4D7648 | 6.19B | 28.39 | 3.64 | - | ||
IE00BZ4D7085 | 6.19B | 29.02 | 4.17 | - | ||
Global Technology Fund I E | 6.19B | -10.20 | 13.87 | 16.52 | ||
Global Technology Fund RE | 6.19B | -10.35 | 13.31 | 16.01 |
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