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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.440 | 0.700 |
Stocks | 96.070 | 96.070 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 1.040 | 1.040 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.443 | 14.040 |
Price to Book | 1.186 | 1.606 |
Price to Sales | 0.824 | 1.367 |
Price to Cash Flow | 7.342 | 8.254 |
Dividend Yield | 3.340 | 3.342 |
5 Years Earnings Growth | 15.404 | 12.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.390 | 21.028 |
Financial Services | 15.410 | 17.168 |
Consumer Cyclical | 15.050 | 13.425 |
Industrials | 11.750 | 15.120 |
Basic Materials | 11.540 | 6.826 |
Healthcare | 10.990 | 7.668 |
Consumer Defensive | 7.980 | 4.523 |
Communication Services | 5.950 | 6.638 |
Real Estate | 1.870 | 3.796 |
Energy | 0.620 | 2.159 |
Utilities | 0.430 | 5.016 |
Number of long holdings: 211
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IperionX Limited | AU0000208910 | 1.99 | 2.240 | -3.86% | |
Taiwan Semicon | TW0002330008 | 1.77 | 879.00 | -1.68% | |
Thai Beverage | TH0902010014 | 1.63 | 0.510 | 0.00% | |
Pacific Basin Shipping | BMG684371393 | 1.55 | 2.690 | +0.37% | |
Ping An Insurance | CNE1000003X6 | 1.53 | 38.10 | -2.14% | |
Wonik Materials | KR7104830005 | 1.51 | 35,750 | +0.70% | |
Samsung Electronics Co | KR7005930003 | 1.24 | 75,700 | -2.07% | |
Fujibo Holdings Inc | JP3820800005 | 1.24 | 4,950.0 | +2.17% | |
Nickel Mines | AU0000018236 | 1.21 | 0.945 | +1.61% | |
FPT Corp | VN000000FPT1 | 1.19 | 144,000.0 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.71B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 532.59M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.52B | 8.01 | 11.96 | - | ||
LU1482751903 | 465.62M | 7.70 | 8.29 | - | ||
LU1841614867 | 503.75M | 5.03 | 6.50 | - |
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