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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.300 | 0.310 |
Stocks | 93.810 | 93.810 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.836 | 14.015 |
Price to Book | 2.000 | 1.888 |
Price to Sales | 2.121 | 1.816 |
Price to Cash Flow | 11.329 | 8.500 |
Dividend Yield | 2.210 | 3.282 |
5 Years Earnings Growth | 14.493 | 11.992 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.090 | 6.107 |
Financial Services | 14.520 | 22.161 |
Consumer Cyclical | 14.200 | 13.573 |
Communication Services | 9.310 | 7.989 |
Healthcare | 9.250 | 6.828 |
Industrials | 9.070 | 7.896 |
Consumer Defensive | 6.960 | 7.185 |
Technology | 5.460 | 23.527 |
Energy | 4.660 | 3.243 |
Real Estate | 3.480 | 3.850 |
Number of long holdings: 202
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
James Hardie Industries | AU000000JHX1 | 7.90 | 54.98 | +2.80% | |
HDFC Bank ADR | US40415F1012 | 6.83 | 63.87 | +0.46% | |
Techtronic Industries | HK0669013440 | 5.08 | 104.60 | -1.32% | |
Taiwan Semicon | TW0002330008 | 4.98 | 1,040.00 | +2.97% | |
AIA Group | HK0000069689 | 4.89 | 56.45 | -0.70% | |
Franco-Nevada | CA3518581051 | 4.36 | 173.32 | +0.68% | |
Yum China Holdings | US98850P1093 | 4.32 | 46.64 | -0.96% | |
Focus Media Information Technology | CNE000001KK2 | 4.20 | 7.00 | -2.78% | |
CSL | AU000000CSL8 | 4.11 | 276.47 | +1.00% | |
Wheaton Precious Metals | CA9628791027 | 3.36 | 63.99 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.94B | 16.95 | 11.11 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.18B | 16.22 | 10.28 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.92B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 587.3M | 17.79 | 12.07 | 21.46 | ||
Fidelity Global Technol A-Acc-EUR | 2.91B | 16.96 | 11.11 | - |
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