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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 | 12.817 |
Price to Book | 2.952 | 1.929 |
Price to Sales | 2.685 | 1.683 |
Price to Cash Flow | 8.739 | 7.004 |
Dividend Yield | 1.278 | 3.166 |
5 Years Earnings Growth | 17.063 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 24.258 |
Consumer Cyclical | 18.900 | 15.580 |
Financial Services | 18.210 | 22.762 |
Communication Services | 7.200 | 10.244 |
Real Estate | 7.120 | 2.498 |
Energy | 4.600 | 3.697 |
Basic Materials | 4.250 | 4.488 |
Industrials | 3.310 | 6.898 |
Healthcare | 2.730 | 3.976 |
Consumer Defensive | 0.850 | 6.513 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 7.14 | 517.00 | +6.20% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,587.40 | -0.64% | |
Reliance Industries | INE002A01018 | 3.50 | 1,228.15 | -0.39% | |
ICICI Bank | INE090A01021 | 3.38 | 1,232.95 | -1.36% | |
MercadoLibre | US58733R1023 | 3.14 | 2,260.00 | +7.09% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 14.97 | -11.26% | |
MediaTek | TW0002454006 | 2.99 | 1,510.00 | 0.67% | |
eMemory Tech | TW0003529004 | 2.84 | 3,030.00 | 0.66% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 58,200 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 7.21B | 4.38 | 12.97 | 19.11 | ||
Global Technology Fund R | 7.21B | 4.33 | 12.41 | 18.59 | ||
Global Technology Fund | 7.21B | 30.70 | 6.50 | 17.81 | ||
IE00BJ205H20 | 3.22B | 6.77 | -5.27 | - | ||
Global Insurance Fund I Dist | 2.47B | 0.72 | 16.76 | 13.62 |
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