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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Shares | 97.330 | 97.330 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.364 | 13.343 |
Price to Book | 2.587 | 1.925 |
Price to Sales | 2.266 | 1.636 |
Price to Cash Flow | 9.273 | 7.845 |
Dividend Yield | 1.479 | 3.343 |
5 Years Earnings Growth | 13.669 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.130 | 23.785 |
Consumer Cyclical | 18.360 | 14.754 |
Financial Services | 12.880 | 22.125 |
Communication Services | 9.120 | 9.742 |
Basic Materials | 7.690 | 5.099 |
Real Estate | 7.120 | 2.554 |
Healthcare | 4.310 | 3.968 |
Industrials | 3.790 | 7.087 |
Energy | 3.610 | 4.747 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.80 | 966.00 | +0.62% | |
Tencent Holdings | KYG875721634 | 7.56 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 6.05 | 81,500 | -0.12% | |
Alibaba | KYG017191142 | 4.88 | 70.60 | -1.33% | |
JD | KYG8208B1014 | 3.76 | 103.20 | -2.18% | |
Reliance Industries | INE002A01018 | 3.52 | 3,129.80 | +2.24% | |
Meituan | KYG596691041 | 3.36 | 111.10 | -2.29% | |
Ivanhoe Mines | CA46579R1047 | 3.16 | 17.65 | +1.15% | |
MercadoLibre | US58733R1023 | 3.00 | 1,643.40 | -1.05% | |
AIA Group | HK0000069689 | 2.85 | 53.05 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.01B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I | 7.01B | 15.47 | 5.56 | 17.84 | ||
Global Technology Fund R | 7.01B | 15.23 | 5.03 | 17.32 | ||
Global Insurance Fund I Dist | 2.35B | 16.62 | 16.94 | 14.12 | ||
Global Insurance Fund R Acc | 2.35B | 16.37 | 16.38 | 13.60 |
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