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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 99.130 | 99.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.080 | 12.832 |
Price to Book | 2.952 | 1.908 |
Price to Sales | 2.685 | 1.677 |
Price to Cash Flow | 8.739 | 6.913 |
Dividend Yield | 1.278 | 3.139 |
5 Years Earnings Growth | 17.063 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 24.124 |
Consumer Cyclical | 18.900 | 15.733 |
Financial Services | 18.210 | 22.889 |
Communication Services | 7.200 | 10.390 |
Real Estate | 7.120 | 2.496 |
Energy | 4.600 | 3.750 |
Basic Materials | 4.250 | 4.484 |
Industrials | 3.310 | 6.823 |
Healthcare | 2.730 | 3.881 |
Consumer Defensive | 0.850 | 6.435 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 7.14 | 497.80 | -1.23% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,580.30 | -3.10% | |
Reliance Industries | INE002A01018 | 3.50 | 1,204.70 | -3.52% | |
ICICI Bank | INE090A01021 | 3.38 | 1,335.30 | +0.43% | |
MercadoLibre | US58733R1023 | 3.14 | 1,945.55 | +0.60% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 11.66 | -10.65% | |
MediaTek | TW0002454006 | 2.99 | 1,435.00 | -1.71% | |
eMemory Tech | TW0003529004 | 2.84 | 2,370.00 | +1.07% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 56,100 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 5.86B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 5.86B | -2.49 | 11.59 | 17.45 | ||
Global Technology Fund R | 5.86B | -2.58 | 11.04 | 16.94 | ||
IE00BJ205H20 | 3.14B | 6.77 | -5.27 | - | ||
IE00B4Y53217 | 2.61B | 3.16 | 17.61 | 13.61 |
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