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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 7.180 | 0.800 |
Shares | 93.490 | 93.490 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.095 | 13.443 |
Price to Book | 1.835 | 1.931 |
Price to Sales | 2.451 | 1.915 |
Price to Cash Flow | 9.162 | 7.667 |
Dividend Yield | 2.286 | 2.584 |
5 Years Earnings Growth | 9.276 | 10.341 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.290 | 23.048 |
Technology | 24.320 | 26.484 |
Consumer Cyclical | 16.370 | 17.738 |
Communication Services | 9.420 | 11.517 |
Healthcare | 7.180 | 3.256 |
Consumer Defensive | 4.340 | 4.122 |
Real Estate | 3.370 | 3.524 |
Industrials | 2.420 | 6.787 |
Basic Materials | 1.300 | 3.191 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 6.58 | 496.80 | -0.84% | |
ICICI Bank | INE090A01021 | 6.46 | 1,442.80 | +1.19% | |
Samsung Electronics Co | KR7005930003 | 6.02 | 63,300 | -0.78% | |
HDFC Bank | INE040A01034 | 5.08 | 1,989.30 | +0.11% | |
Alibaba | KYG017191142 | 4.44 | 105.10 | -1.04% | |
AIA Group | HK0000069689 | 4.37 | 69.15 | -4.42% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.85 | 20.30 | -0.98% | |
BDO Unibank | PHY077751022 | 2.04 | 155.00 | +0.26% | |
Fortis Healthcare | INE061F01013 | 2.02 | 807.05 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 3.09B | -5.29 | 14.41 | 17.60 | ||
LU1841614867 | 330.77M | 0.40 | 14.53 | - | ||
Global Technology Fund A DIST EUR | 23.32B | -5.29 | 14.40 | 17.59 | ||
Global Technology Fund E Acc EUR | 23.32B | -5.59 | 13.55 | 16.72 | ||
Global Technology Fund Y Acc EUR | 1.95B | -4.94 | 15.38 | 18.58 |
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