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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 3.380 | 1.570 |
Stocks | 98.090 | 98.090 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.606 | 14.000 |
Price to Book | 1.992 | 1.937 |
Price to Sales | 2.109 | 1.824 |
Price to Cash Flow | 11.709 | 8.567 |
Dividend Yield | 2.520 | 3.310 |
5 Years Earnings Growth | 14.011 | 12.092 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.010 | 5.986 |
Consumer Cyclical | 14.810 | 13.693 |
Financial Services | 14.700 | 22.235 |
Communication Services | 9.340 | 8.297 |
Industrials | 8.880 | 8.475 |
Healthcare | 8.660 | 6.480 |
Technology | 7.160 | 23.221 |
Consumer Defensive | 6.930 | 6.979 |
Energy | 4.180 | 3.205 |
Real Estate | 3.330 | 3.763 |
Number of long holdings: 202
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.34 | 64.92 | -0.42% | |
James Hardie Industries | AU000000JHX1 | 7.08 | 50.78 | -0.24% | |
Taiwan Semicon | TW0002330008 | 5.33 | 1,085.00 | +0.00% | |
Techtronic Industries | HK0669013440 | 5.19 | 102.70 | +0.00% | |
Franco-Nevada | CA3518581051 | 4.86 | 170.67 | +1.07% | |
AIA Group | HK0000069689 | 4.68 | 56.70 | +0.00% | |
Focus Media Information Technology | CNE000001KK2 | 4.64 | 7.06 | +0.43% | |
Yum China Holdings | US98850P1093 | 4.61 | 50.15 | -0.54% | |
CSL | AU000000CSL8 | 3.93 | 280.75 | +0.95% | |
Wheaton Precious Metals | CA9628791027 | 3.89 | 57.80 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 271.82M | 19.03 | 9.81 | - | ||
Global Technology Fund A DIST EUR | 10.3B | 23.49 | 13.00 | 20.43 | ||
Global Technology Fund E Acc EUR | 1.24B | 22.66 | 12.16 | 19.53 | ||
Global Technology Fund Y Acc EUR | 1.99B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 603.06M | 24.46 | 13.97 | 21.43 |
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