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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.080 | 0.370 |
Stocks | 99.270 | 99.270 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.624 | 12.759 |
Price to Book | 2.893 | 1.927 |
Price to Sales | 2.791 | 1.685 |
Price to Cash Flow | 13.100 | 7.085 |
Dividend Yield | 1.318 | 3.136 |
5 Years Earnings Growth | 17.458 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.170 | 23.997 |
Consumer Cyclical | 18.520 | 15.351 |
Financial Services | 18.430 | 22.997 |
Real Estate | 7.520 | 2.361 |
Communication Services | 6.700 | 10.097 |
Energy | 5.170 | 3.864 |
Industrials | 4.510 | 6.896 |
Basic Materials | 3.420 | 4.558 |
Healthcare | 2.630 | 3.993 |
Consumer Defensive | 0.930 | 6.595 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.65 | 383.40 | -1.03% | |
Reliance Industries | INE002A01018 | 4.06 | 1,277.10 | +0.27% | |
MercadoLibre | US58733R1023 | 3.49 | 1,818.49 | -0.87% | |
Ivanhoe Mines | CA46579R1047 | 3.30 | 16.42 | -0.42% | |
ICICI Bank | INE090A01021 | 3.26 | 1,200.45 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 3.24 | 54,300 | +1.50% | |
Phoenix Mills | INE211B01039 | 3.19 | 1,457.85 | -4.09% | |
Meituan | KYG596691041 | 3.17 | 152.50 | -3.79% | |
AIA Group | HK0000069689 | 2.69 | 54.70 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.19B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 7.19B | 31.35 | 7.03 | 18.34 | ||
Global Technology Fund R | 7.19B | 30.71 | 6.50 | 17.82 | ||
IE00BJ205H20 | 3.03B | 11.67 | -5.01 | - | ||
IE00B4Y53217 | 2.58B | 26.77 | 16.87 | 13.63 |
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