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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.080 | 12.827 |
Price to Book | 2.952 | 1.915 |
Price to Sales | 2.685 | 1.678 |
Price to Cash Flow | 8.739 | 6.943 |
Dividend Yield | 1.278 | 3.150 |
5 Years Earnings Growth | 17.063 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 24.311 |
Consumer Cyclical | 18.900 | 15.568 |
Financial Services | 18.210 | 22.863 |
Communication Services | 7.200 | 10.259 |
Real Estate | 7.120 | 2.475 |
Energy | 4.600 | 3.766 |
Basic Materials | 4.250 | 4.478 |
Industrials | 3.310 | 6.834 |
Healthcare | 2.730 | 3.901 |
Consumer Defensive | 0.850 | 6.470 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 965.00 | -2.33% | |
Tencent Holdings | KYG875721634 | 7.14 | 521.50 | +2.76% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,564.50 | -2.31% | |
Reliance Industries | INE002A01018 | 3.50 | 1,247.90 | -0.73% | |
ICICI Bank | INE090A01021 | 3.38 | 1,250.05 | +0.49% | |
MercadoLibre | US58733R1023 | 3.14 | 1,989.70 | -0.75% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 14.04 | +0.93% | |
MediaTek | TW0002454006 | 2.99 | 1,390.00 | -1.42% | |
eMemory Tech | TW0003529004 | 2.84 | 2,585.00 | +0.98% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 54,700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.11B | 30.70 | 6.50 | 17.81 | ||
IE00BZ4D7085 | 6.11B | 29.02 | 4.17 | - | ||
IE00BTN23623 | 6.11B | 3.98 | 9.29 | 16.01 | ||
IE00BZ4D7648 | 6.11B | 28.39 | 3.64 | - | ||
Global Technology Fund I E | 6.11B | -2.49 | 11.59 | 17.45 |
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