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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 | 13.723 |
| Price to Book | 2.952 | 1.992 |
| Price to Sales | 2.685 | 1.779 |
| Price to Cash Flow | 8.739 | 7.767 |
| Dividend Yield | 1.278 | 3.116 |
| 5 Years Earnings Growth | 17.063 | 10.821 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.820 | 23.967 |
| Consumer Cyclical | 18.900 | 15.539 |
| Financial Services | 18.210 | 23.711 |
| Communication Services | 7.200 | 10.461 |
| Real Estate | 7.120 | 2.496 |
| Energy | 4.600 | 3.520 |
| Basic Materials | 4.250 | 4.852 |
| Industrials | 3.310 | 6.937 |
| Healthcare | 2.730 | 3.746 |
| Consumer Defensive | 0.850 | 5.775 |
Number of long holdings: 55
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.88 | 1,460.00 | -1.35% | |
| Tencent Holdings | KYG875721634 | 7.14 | 635.50 | +0.39% | |
| Phoenix Mills | INE211B01039 | 3.53 | 1,696.10 | +0.29% | |
| Reliance Industries | INE002A01018 | 3.50 | 1,446.90 | -0.10% | |
| ICICI Bank | INE090A01021 | 3.38 | 1,378.80 | +1.11% | |
| MercadoLibre | US58733R1023 | 3.14 | 2,148.32 | +2.53% | |
| Ivanhoe Mines | CA46579R1047 | 3.13 | 14.57 | +1.53% | |
| MediaTek | TW0002454006 | 2.99 | 1,330.00 | -0.75% | |
| eMemory Tech | TW0003529004 | 2.84 | 2,240.00 | -3.24% | |
| Samsung Electronics Co | KR7005930003 | 2.82 | 98,800 | +2.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Technology Fund I | 9.87B | 42.16 | 41.32 | 22.94 | ||
| Global Technology Fund R | 9.87B | 41.63 | 40.61 | 22.40 | ||
| Global Technology Fund | 9.87B | 17.39 | 29.43 | 19.08 | ||
| IE00BFMFD979 | 3.78B | 7.08 | -5.04 | - | ||
| IE00B4Y53217 | 2.43B | 0.54 | 12.69 | 12.85 |
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