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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.260 | 0.120 |
Stocks | 94.800 | 94.800 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.525 | 11.777 |
Price to Book | 1.819 | 1.609 |
Price to Sales | 1.794 | 1.425 |
Price to Cash Flow | 9.741 | 7.716 |
Dividend Yield | 2.832 | 2.724 |
5 Years Earnings Growth | 13.730 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.250 | 25.831 |
Communication Services | 19.760 | 16.690 |
Consumer Defensive | 13.700 | 8.406 |
Financial Services | 11.400 | 13.843 |
Healthcare | 7.810 | 5.406 |
Real Estate | 4.980 | 3.447 |
Industrials | 2.670 | 9.467 |
Basic Materials | 0.880 | 3.425 |
Technology | 0.560 | 9.477 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.93 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 8.50 | - | - | |
PDD Holdings Inc ADR | - | 6.75 | - | - | |
Ping An Insurance | CNE1000003X6 | 5.67 | 45.45 | +5.70% | |
Kweichow Moutai | CNE0000018R8 | 5.61 | 1,715.00 | +0.62% | |
AIA Group | HK0000069689 | 3.59 | 65.30 | +3.32% | |
NetEase Inc Ordinary Shares | - | 3.44 | - | - | |
Shenzhou International Group Holdings Ltd | - | 3.10 | - | - | |
ANTA Sports Products Ltd | - | 3.01 | - | - | |
China Resources Land Ltd | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 509.47M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.88B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 527.67M | 7.03 | 11.93 | 22.58 |
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