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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 | 13.360 |
Price to Book | 1.835 | 1.885 |
Price to Sales | 2.451 | 1.892 |
Price to Cash Flow | 9.162 | 7.479 |
Dividend Yield | 2.286 | 2.564 |
5 Years Earnings Growth | 9.276 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.290 | 22.922 |
Technology | 24.320 | 26.165 |
Consumer Cyclical | 16.370 | 18.163 |
Communication Services | 9.420 | 11.484 |
Healthcare | 7.180 | 3.250 |
Consumer Defensive | 4.340 | 4.153 |
Real Estate | 3.370 | 3.523 |
Industrials | 2.420 | 6.838 |
Basic Materials | 1.300 | 3.158 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 1,065.00 | +1.91% | |
Tencent Holdings | KYG875721634 | 6.58 | 510.00 | -1.54% | |
ICICI Bank | INE090A01021 | 6.46 | 1,425.20 | -0.41% | |
Samsung Electronics Co | KR7005930003 | 6.02 | 59,500 | 0.00% | |
HDFC Bank | INE040A01034 | 5.08 | 1,943.40 | -0.36% | |
Alibaba | KYG017191142 | 4.44 | 114.60 | -3.21% | |
AIA Group | HK0000069689 | 4.37 | 68.90 | -1.78% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.85 | 21.30 | 0.00% | |
BDO Unibank | PHY077751022 | 2.04 | 156.50 | +0.19% | |
Fortis Healthcare | INE061F01013 | 2.02 | 760.00 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.2B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.29B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.93B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 587.39M | -12.22 | 11.32 | 17.91 | ||
LU1482751903 | 507.31M | 0.66 | 15.52 | - |
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