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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 5.360 | 0.840 |
Stocks | 95.350 | 95.350 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 14.388 |
Price to Book | 2.061 | 1.926 |
Price to Sales | 2.006 | 1.861 |
Price to Cash Flow | 11.625 | 8.531 |
Dividend Yield | 2.342 | 2.738 |
5 Years Earnings Growth | 15.722 | 14.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.120 | 29.415 |
Financial Services | 28.630 | 21.691 |
Consumer Cyclical | 12.930 | 16.423 |
Communication Services | 9.400 | 9.426 |
Consumer Defensive | 4.730 | 4.242 |
Healthcare | 4.410 | 3.213 |
Industrials | 3.510 | 6.850 |
Real Estate | 2.030 | 3.273 |
Basic Materials | 1.240 | 3.284 |
Number of long holdings: 229
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.11 | 973.00 | +1.35% | |
Samsung Electronics Co | KR7005930003 | 8.79 | 63,000 | -0.16% | |
ICICI Bank | INE090A01021 | 6.28 | 1,338.45 | +3.60% | |
Tencent Holdings | KYG875721634 | 5.83 | 388.60 | -0.05% | |
AIA Group | HK0000069689 | 4.09 | 58.25 | +3.19% | |
ANTA Sports Products | KYG040111059 | 3.30 | 74.60 | +3.25% | |
Axis Bank | INE238A01034 | 3.08 | 1,245.00 | +0.19% | |
Yageo | TW0002327004 | 2.66 | 604.00 | -0.82% | |
Hon Hai Precision | TW0002317005 | 2.61 | 177.00 | +0.28% | |
DBS | SG1L01001701 | 1.92 | 39.00 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.21B | 13.79 | 10.68 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.07B | 13.22 | 9.85 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.76B | 14.47 | 11.62 | 21.46 | ||
Global Technology Fund Y DIST EUR | 540.71M | 14.44 | 11.62 | 21.47 | ||
LU1482751903 | 468.39M | 14.45 | 8.42 | - |
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