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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 9.110 | 0.550 |
Shares | 91.100 | 91.100 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.144 | 14.234 |
Price to Book | 2.083 | 1.859 |
Price to Sales | 2.495 | 1.792 |
Price to Cash Flow | 11.021 | 8.455 |
Dividend Yield | 3.226 | 3.485 |
5 Years Earnings Growth | 20.069 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.770 | 6.036 |
Technology | 17.740 | 24.949 |
Financial Services | 13.790 | 21.622 |
Healthcare | 10.590 | 6.557 |
Communication Services | 9.490 | 7.584 |
Industrials | 9.460 | 7.308 |
Energy | 6.240 | 3.491 |
Consumer Cyclical | 6.060 | 13.008 |
Consumer Defensive | 4.860 | 7.071 |
Number of long holdings: 164
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd ADR | - | 8.63 | - | - | |
James Hardie Industries | AU000000JHX1 | 8.60 | 46.79 | +0.49% | |
Samsung Electronics Co | KR7005930003 | 7.49 | 73,500 | 0.00% | |
Franco-Nevada Corp | - | 5.04 | - | - | |
Techtronic Industries | HK0669013440 | 4.67 | 95.70 | +0.31% | |
Taiwan Semicon | TW0002330008 | 4.62 | 821.00 | -2.03% | |
Kweichow Moutai | CNE0000018R8 | 4.16 | 1,648.45 | -0.03% | |
CSL | AU000000CSL8 | 4.08 | 280.10 | +0.64% | |
Focus Media Information Technology | CNE000001KK2 | 3.92 | 6.34 | -0.31% | |
China Merchants Energy Shipping | CNE000001PQ8 | 3.28 | 8.87 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.64B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 995M | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.64B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 514.72M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.43B | 6.73 | 10.98 | - |
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