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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Shares | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.091 | 11.326 |
Price to Book | 1.522 | 1.541 |
Price to Sales | 2.643 | 1.898 |
Price to Cash Flow | 9.729 | 11.625 |
Dividend Yield | 3.030 | 3.124 |
5 Years Earnings Growth | 11.207 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.490 | 93.307 |
Technology | 5.510 | 6.703 |
Consumer Cyclical | 2.000 | 3.436 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.77 | 249.97 | -0.13% | |
Mastercard | US57636Q1040 | 4.61 | 528.48 | +0.36% | |
Fidelity National Info | US31620M1062 | 2.87 | 84.94 | +0.63% | |
ICE | US45866F1049 | 2.84 | 160.49 | +0.54% | |
Erste Group Bank AG | AT0000652011 | 2.64 | 51.190 | -0.64% | |
Barclays | GB0031348658 | 2.62 | 259.45 | -0.57% | |
Citigroup | US1729674242 | 2.60 | 69.75 | -1.41% | |
Nasdaq Inc | US6311031081 | 2.56 | 82.65 | +1.39% | |
Goldman Sachs | US38141G1040 | 2.47 | 605.50 | +0.41% | |
Kaspi.kz AO ADR | US48581R2058 | 2.42 | 109.62 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 6.99B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I | 6.99B | 23.05 | 4.78 | 17.65 | ||
Global Technology Fund R | 6.99B | 22.55 | 4.25 | 17.14 | ||
IE00BFMFD979 | 2.99B | 11.97 | -4.71 | - | ||
IE00BJ205H20 | 2.99B | 11.67 | -5.01 | - |
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