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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 | 12.823 |
Price to Book | 2.952 | 1.900 |
Price to Sales | 2.685 | 1.676 |
Price to Cash Flow | 8.739 | 6.928 |
Dividend Yield | 1.278 | 3.129 |
5 Years Earnings Growth | 17.063 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 23.928 |
Consumer Cyclical | 18.900 | 15.851 |
Financial Services | 18.210 | 22.901 |
Communication Services | 7.200 | 10.561 |
Real Estate | 7.120 | 2.531 |
Energy | 4.600 | 3.725 |
Basic Materials | 4.250 | 4.501 |
Industrials | 3.310 | 6.777 |
Healthcare | 2.730 | 3.850 |
Consumer Defensive | 0.850 | 6.442 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 847.00 | -0.94% | |
Tencent Holdings | KYG875721634 | 7.14 | 458.00 | +2.23% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,614.70 | +1.00% | |
Reliance Industries | INE002A01018 | 3.50 | 1,274.50 | +2.84% | |
ICICI Bank | INE090A01021 | 3.38 | 1,406.70 | +3.71% | |
MercadoLibre | US58733R1023 | 3.14 | 2,099.37 | +1.70% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 12.45 | 0.00% | |
MediaTek | TW0002454006 | 2.99 | 1,340.00 | -1.83% | |
eMemory Tech | TW0003529004 | 2.84 | 2,350.00 | +1.95% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 55,300 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 5.44B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 5.44B | -14.45 | 6.53 | 16.06 | ||
Global Technology Fund R | 5.44B | -14.56 | 6.00 | 15.56 | ||
IE00BFMFD979 | 2.96B | 7.08 | -5.04 | - | ||
Global Insurance Fund I Dist | 2.44B | 3.49 | 14.93 | 13.09 |
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