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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 | 12.684 |
Price to Book | 2.952 | 1.870 |
Price to Sales | 2.685 | 1.681 |
Price to Cash Flow | 8.739 | 7.103 |
Dividend Yield | 1.278 | 3.004 |
5 Years Earnings Growth | 17.063 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 22.417 |
Consumer Cyclical | 18.900 | 16.480 |
Financial Services | 18.210 | 23.778 |
Communication Services | 7.200 | 10.464 |
Real Estate | 7.120 | 2.587 |
Energy | 4.600 | 3.655 |
Basic Materials | 4.250 | 4.582 |
Industrials | 3.310 | 6.676 |
Healthcare | 2.730 | 3.809 |
Consumer Defensive | 0.850 | 6.430 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.14 | 498.20 | -2.41% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,537.10 | -2.62% | |
Reliance Industries | INE002A01018 | 3.50 | 1,420.90 | +0.22% | |
ICICI Bank | INE090A01021 | 3.38 | 1,445.80 | -0.73% | |
MercadoLibre | US58733R1023 | 3.14 | 2,563.29 | +0.70% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 10.63 | -5.09% | |
MediaTek | TW0002454006 | 2.99 | 1,260.00 | -1.56% | |
eMemory Tech | TW0003529004 | 2.84 | 2,405.00 | +2.56% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 56,200 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.74B | -10.20 | 13.87 | 16.52 | ||
Global Technology Fund R | 6.74B | -10.35 | 13.31 | 16.01 | ||
Global Technology Fund | 6.74B | -14.56 | 6.00 | 15.54 | ||
IE00BFMFD979 | 3.29B | 7.08 | -5.04 | - | ||
IE00B4Y53217 | 2.55B | -1.70 | 13.23 | 13.06 |
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