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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.050 | 0.040 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.697 | 22.686 |
Price to Book | 2.930 | 3.174 |
Price to Sales | 2.580 | 2.769 |
Price to Cash Flow | 12.438 | 16.235 |
Dividend Yield | 1.519 | 1.136 |
5 Years Earnings Growth | 16.665 | 18.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.400 | 28.320 |
Technology | 16.060 | 12.269 |
Consumer Cyclical | 10.630 | 14.420 |
Basic Materials | 9.300 | 7.287 |
Industrials | 6.960 | 10.196 |
Consumer Defensive | 5.780 | 7.119 |
Healthcare | 5.370 | 7.965 |
Energy | 5.360 | 6.851 |
Communication Services | 1.970 | 3.386 |
Utilities | 1.820 | 3.340 |
Real Estate | 1.340 | 3.536 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.25 | 1,115.40 | -0.03% | |
Infosys ADR | US4567881085 | 6.89 | 16.96 | -0.73% | |
Axis Bank | INE238A01034 | 6.05 | 1,114.90 | -0.07% | |
HDFC Bank | INE040A01034 | 5.36 | 1,435.50 | -0.83% | |
Reliance Industries | INE002A01018 | 5.31 | 2,787.75 | -0.02% | |
HCL Tech | INE860A01027 | 4.62 | 1,317.90 | -0.16% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.27 | - | - | |
UltraTech Cement | INE481G01011 | 3.07 | 9,490.20 | +0.47% | |
Eicher Motors | INE066A01021 | 3.03 | 4,598.15 | +0.66% | |
Infosys | INE009A01021 | 2.96 | 1,423.10 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 496.49M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.71B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 998.81M | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.66B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 516.17M | 7.03 | 11.93 | 22.58 |
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