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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.080 | 0.370 |
Shares | 99.270 | 99.270 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.624 | 13.031 |
Price to Book | 2.893 | 1.919 |
Price to Sales | 2.791 | 1.706 |
Price to Cash Flow | 13.100 | 7.647 |
Dividend Yield | 1.318 | 3.018 |
5 Years Earnings Growth | 17.458 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.170 | 23.687 |
Consumer Cyclical | 18.520 | 15.210 |
Financial Services | 18.430 | 22.688 |
Real Estate | 7.520 | 2.351 |
Communication Services | 6.700 | 10.010 |
Energy | 5.170 | 4.140 |
Industrials | 4.510 | 6.962 |
Basic Materials | 3.420 | 4.721 |
Healthcare | 2.630 | 4.022 |
Consumer Defensive | 0.930 | 6.841 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,010.00 | -1.94% | |
Tencent Holdings | KYG875721634 | 6.65 | 396.40 | +0.66% | |
Reliance Industries | INE002A01018 | 4.06 | 1,294.50 | -0.09% | |
MercadoLibre | US58733R1023 | 3.49 | 2,110.00 | +0.48% | |
Ivanhoe Mines | CA46579R1047 | 3.30 | 18.70 | -2.04% | |
ICICI Bank | INE090A01021 | 3.26 | 1,302.40 | -0.20% | |
Samsung Electronics Co | KR7005930003 | 3.24 | 56,000 | -3.95% | |
Phoenix Mills | INE211B01039 | 3.19 | 1,671.80 | +1.69% | |
Meituan | KYG596691041 | 3.17 | 170.40 | +3.71% | |
AIA Group | HK0000069689 | 2.69 | 57.55 | +0.79% |
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 | - | ||
Global Insurance Fund R Acc | 2.64B | 22.10 | 16.32 | 13.31 |
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