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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 2.300 | 1.060 |
Stocks | 95.500 | 95.500 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.507 | 14.038 |
Price to Book | 1.171 | 1.597 |
Price to Sales | 0.813 | 1.367 |
Price to Cash Flow | 7.258 | 8.138 |
Dividend Yield | 2.695 | 3.242 |
5 Years Earnings Growth | 17.090 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 21.298 |
Financial Services | 14.820 | 17.227 |
Consumer Cyclical | 14.230 | 13.391 |
Industrials | 11.370 | 14.875 |
Basic Materials | 11.120 | 6.730 |
Healthcare | 10.970 | 7.659 |
Consumer Defensive | 7.940 | 4.563 |
Communication Services | 5.620 | 6.617 |
Real Estate | 2.700 | 3.775 |
Energy | 0.710 | 2.095 |
Utilities | 0.380 | 4.983 |
Number of long holdings: 322
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IperionX Limited | AU0000208910 | 2.23 | 2.080 | +2.46% | |
Taiwan Semicon | TW0002330008 | 1.74 | 825.00 | +0.00% | |
Wonik Materials | KR7104830005 | 1.63 | 37,000 | -0.13% | |
Thai Beverage | TH0902010014 | 1.61 | 0.500 | 0.00% | |
Fujibo Holdings Inc | JP3820800005 | 1.41 | 4,220.0 | +2.30% | |
ZDT | KYG989221000 | 1.33 | 120.50 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.32 | 79,600 | +1.66% | |
Pacific Basin Shipping Ltd | - | 1.30 | - | - | |
Oneview Healthcare | AU000000ONE9 | 1.26 | 0.315 | +10.53% | |
FPT Corp | VN000000FPT1 | 1.22 | 133,000.0 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 502.9M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.78B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.01B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.68B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 522.09M | 7.03 | 11.93 | 22.58 |
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