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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 8.580 | 4.580 |
Shares | 95.840 | 95.840 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.029 | 13.848 |
Price to Book | 1.954 | 1.996 |
Price to Sales | 2.402 | 1.932 |
Price to Cash Flow | 9.008 | 7.978 |
Dividend Yield | 2.543 | 2.560 |
5 Years Earnings Growth | 8.085 | 10.001 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.560 | 23.035 |
Technology | 26.630 | 27.105 |
Consumer Cyclical | 16.860 | 17.183 |
Communication Services | 9.520 | 11.394 |
Healthcare | 7.470 | 3.193 |
Consumer Defensive | 4.190 | 3.932 |
Industrials | 3.450 | 7.140 |
Real Estate | 2.890 | 3.389 |
Basic Materials | 1.440 | 3.295 |
Number of long holdings: 237
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 1,135.00 | -0.87% | |
Tencent Holdings | KYG875721634 | 7.10 | 549.00 | -1.08% | |
HDFC Bank | INE040A01034 | 5.37 | 2,025.80 | +0.21% | |
Samsung Electronics Co | KR7005930003 | 5.31 | 72,600 | +2.83% | |
ICICI Bank | INE090A01021 | 4.79 | 1,482.40 | -0.26% | |
Alibaba | KYG017191142 | 4.61 | 117.10 | -2.98% | |
AIA Group | HK0000069689 | 3.65 | 74.25 | -0.74% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.73 | 21.60 | +1.41% | |
Yageo | TW0002327004 | 2.24 | 535.00 | +0.56% | |
DBS | SG1L01001701 | 2.24 | 48.26 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 25.3B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25.3B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25.3B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 25.3B | -1.70 | 19.39 | 19.31 | ||
LU1482751903 | 25.3B | 7.05 | 21.42 | - |
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