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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.940 | 0.070 |
Stocks | 97.140 | 97.140 | 0.000 |
Bonds | 0.720 | 0.720 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.388 | 11.899 |
Price to Book | 1.028 | 1.674 |
Price to Sales | 0.767 | 1.451 |
Price to Cash Flow | 5.360 | 8.955 |
Dividend Yield | 4.034 | 2.799 |
5 Years Earnings Growth | 6.801 | 9.437 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.920 | 29.619 |
Financial Services | 16.740 | 16.906 |
Communication Services | 13.620 | 14.347 |
Real Estate | 8.010 | 3.528 |
Industrials | 7.760 | 8.642 |
Consumer Defensive | 7.080 | 6.580 |
Healthcare | 6.410 | 4.732 |
Energy | 6.270 | 2.992 |
Basic Materials | 3.600 | 3.082 |
Technology | 2.870 | 9.654 |
Utilities | 2.720 | 2.874 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.52 | 495.00 | +4.25% | |
Alibaba | KYG017191142 | 6.51 | 124.00 | -0.08% | |
China Merchants Bank H | CNE1000002M1 | 4.23 | 44.50 | -1.66% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.99 | 5.690 | -0.18% | |
China Construction Bank | CNE1000002H1 | 3.87 | 6.660 | +0.60% | |
Prosus | NL0013654783 | 3.38 | 43.03 | +4.70% | |
Boc Aviation | SG9999015267 | 3.29 | 58.95 | +0.34% | |
China Oilfield Services | CNE1000002P4 | 3.17 | 6.57 | -1.65% | |
Trip.com Group Ltd | - | 2.82 | - | - | |
China Mengniu Dairy | KYG210961051 | 2.59 | 15.68 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 284.41M | 3.54 | 11.65 | - | ||
Global Technology Fund A DIST EUR | 10.54B | 3.36 | 15.04 | 20.03 | ||
Global Technology Fund E Acc EUR | 1.3B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 2.07B | 3.44 | 16.03 | 21.03 | ||
Global Technology Fund Y DIST EUR | 616.8M | 3.44 | 16.02 | 21.03 |
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