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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.840 | 1.060 |
Stocks | 97.180 | 97.180 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.839 | 13.659 |
Price to Book | 1.892 | 1.934 |
Price to Sales | 1.926 | 1.855 |
Price to Cash Flow | 6.690 | 7.202 |
Dividend Yield | 2.468 | 2.700 |
5 Years Earnings Growth | 10.412 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.310 | 28.027 |
Financial Services | 26.700 | 22.228 |
Consumer Cyclical | 19.910 | 17.957 |
Communication Services | 13.020 | 10.542 |
Consumer Defensive | 4.150 | 3.958 |
Industrials | 2.890 | 6.835 |
Healthcare | 2.780 | 3.180 |
Real Estate | 1.340 | 3.544 |
Basic Materials | 0.910 | 3.110 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.63 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 8.48 | 435.40 | -12.54% | |
Alibaba | KYG017191142 | 5.79 | 101.30 | -17.98% | |
Samsung Electronics Co | KR7005930003 | 5.51 | 53,200 | -5.17% | |
ICICI Bank | INE090A01021 | 4.22 | 1,287.55 | -3.58% | |
HDFC Bank | INE040A01034 | 4.22 | 1,757.70 | -3.28% | |
AIA Group | HK0000069689 | 3.47 | 52.80 | -11.48% | |
MediaTek | TW0002454006 | 3.35 | 1,435.00 | -1.71% | |
Trip.com Group | KYG9066F1019 | 2.75 | 410.00 | -15.98% | |
Bharti Airtel | INE397D01024 | 2.27 | 1,686.65 | -3.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 241.54M | 0.91 | 11.92 | - | ||
Global Technology Fund A DIST EUR | 8.42B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.05B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.65B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 489.18M | 1.17 | 16.42 | 19.79 |
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