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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.850 | 0.770 |
Stocks | 97.740 | 97.740 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.411 | 15.028 |
Price to Book | 0.916 | 1.766 |
Price to Sales | 0.552 | 1.352 |
Price to Cash Flow | 4.525 | 8.816 |
Dividend Yield | 4.255 | 2.920 |
5 Years Earnings Growth | 10.604 | 15.406 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.390 | 10.758 |
Consumer Cyclical | 15.940 | 19.274 |
Industrials | 12.450 | 16.457 |
Consumer Defensive | 12.380 | 3.717 |
Basic Materials | 9.390 | 5.276 |
Technology | 7.690 | 24.042 |
Real Estate | 7.290 | 8.052 |
Healthcare | 5.740 | 8.151 |
Energy | 4.780 | 2.189 |
Utilities | 3.540 | 1.965 |
Communication Services | 1.410 | 2.967 |
Number of long holdings: 259
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC Housing Finance Ltd | INE115A01026 | 2.93 | 651.00 | -0.69% | |
Bank Negar | ID1000096605 | 2.68 | 4,760 | -0.21% | |
Axis Bank | INE238A01034 | 2.54 | 1,162.70 | +3.26% | |
Indofood Cbp | ID1000116700 | 2.42 | 10,475 | +0.72% | |
Boc Aviation | SG9999015267 | 2.34 | 58.05 | -1.61% | |
HDFC Bank | INE040A01034 | 2.33 | 1,485.80 | +1.82% | |
Genpact | BMG3922B1072 | 2.19 | 34.29 | +0.82% | |
Federal Bank | INE171A01029 | 2.08 | 162.40 | 0.00% | |
Bank Mandiri Persero | ID1000095003 | 1.81 | 6,050 | +0.41% | |
Taiwan Semicon | TW0002330008 | 1.81 | 875.00 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.9B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.03B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.7B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 531.62M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.5B | 6.73 | 10.98 | - |
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