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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 | 13.081 |
Price to Book | 2.952 | 1.969 |
Price to Sales | 2.685 | 1.730 |
Price to Cash Flow | 8.739 | 7.604 |
Dividend Yield | 1.278 | 3.081 |
5 Years Earnings Growth | 17.063 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 23.123 |
Consumer Cyclical | 18.900 | 15.937 |
Financial Services | 18.210 | 24.083 |
Communication Services | 7.200 | 10.326 |
Real Estate | 7.120 | 2.553 |
Energy | 4.600 | 3.544 |
Basic Materials | 4.250 | 4.569 |
Industrials | 3.310 | 6.825 |
Healthcare | 2.730 | 3.681 |
Consumer Defensive | 0.850 | 6.204 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.14 | 555.00 | -0.09% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,511.60 | +0.19% | |
Reliance Industries | INE002A01018 | 3.50 | 1,416.60 | +2.09% | |
ICICI Bank | INE090A01021 | 3.38 | 1,483.00 | -0.36% | |
MercadoLibre | US58733R1023 | 3.14 | 2,354.11 | -0.36% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 11.31 | -0.62% | |
MediaTek | TW0002454006 | 2.99 | 1,400.00 | -2.10% | |
eMemory Tech | TW0003529004 | 2.84 | 2,050.00 | -0.24% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 70,600 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 8.05B | 17.39 | 29.43 | 19.08 | ||
Global Technology Fund I | 8.05B | 17.69 | 30.09 | 19.61 | ||
Global Technology Fund R | 8.05B | 17.39 | 29.44 | 19.09 | ||
IE00BFMFD979 | 3.4B | 7.08 | -5.04 | - | ||
IE00B4Y53217 | 2.5B | -0.20 | 12.97 | 13.25 |
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