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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.010 | 0.600 |
Shares | 95.930 | 95.930 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.003 | 13.430 |
Price to Book | 1.077 | 1.580 |
Price to Sales | 0.750 | 1.366 |
Price to Cash Flow | 5.530 | 7.528 |
Dividend Yield | 2.965 | 3.062 |
5 Years Earnings Growth | 11.270 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.110 | 19.085 |
Basic Materials | 14.360 | 5.900 |
Consumer Cyclical | 14.320 | 13.510 |
Financial Services | 12.260 | 18.696 |
Healthcare | 11.090 | 7.363 |
Industrials | 9.400 | 14.906 |
Consumer Defensive | 8.530 | 4.507 |
Communication Services | 7.950 | 7.904 |
Real Estate | 1.880 | 3.607 |
Utilities | 0.690 | 4.836 |
Energy | 0.420 | 2.597 |
Number of long holdings: 377
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.75 | 965.00 | -1.13% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 56,200 | +0.54% | |
Lexinfintech | US5288771034 | 1.80 | 7.260 | -2.16% | |
Tencent Holdings | KYG875721634 | 1.63 | 507.50 | +0.30% | |
Semen Indonesia Persero | ID1000106800 | 1.48 | 2,810 | -1.06% | |
PDD Holdings DRC | US7223041028 | 1.44 | 97.88 | -4.95% | |
Oneview Healthcare | AU000000ONE9 | 1.27 | 0.270 | 0.00% | |
Pacific Basin Shipping | BMG684371393 | 1.21 | 1.880 | -1.05% | |
DL E C Co | KR7375500006 | 1.11 | 49,650 | +2.48% | |
IperionX Limited | AU0000208910 | 1.10 | 3.570 | -6.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 297.31M | -6.57 | 11.27 | - | ||
Global Technology Fund A DIST EUR | 9.85B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.24B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.88B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 568.62M | -12.22 | 11.32 | 17.91 |
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