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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.050 | 0.040 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.697 | 22.838 |
Price to Book | 2.930 | 3.184 |
Price to Sales | 2.580 | 2.787 |
Price to Cash Flow | 12.438 | 16.660 |
Dividend Yield | 1.519 | 1.132 |
5 Years Earnings Growth | 16.665 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.400 | 28.275 |
Technology | 16.060 | 12.078 |
Consumer Cyclical | 10.630 | 14.473 |
Basic Materials | 9.300 | 7.261 |
Industrials | 6.960 | 10.350 |
Consumer Defensive | 5.780 | 7.108 |
Healthcare | 5.370 | 7.984 |
Energy | 5.360 | 6.837 |
Communication Services | 1.970 | 3.516 |
Utilities | 1.820 | 3.332 |
Real Estate | 1.340 | 3.486 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.25 | 1,122.50 | +1.03% | |
Infosys ADR | US4567881085 | 6.89 | 17.27 | +1.53% | |
Axis Bank | INE238A01034 | 6.05 | 1,142.85 | +1.50% | |
HDFC Bank | INE040A01034 | 5.36 | 1,462.30 | +0.21% | |
Reliance Industries | INE002A01018 | 5.31 | 2,936.50 | +0.52% | |
HCL Tech | INE860A01027 | 4.62 | 1,347.50 | +0.33% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.27 | - | - | |
UltraTech Cement | INE481G01011 | 3.07 | 9,895.30 | +0.00% | |
Eicher Motors | INE066A01021 | 3.03 | 4,756.60 | +1.30% | |
Infosys | INE009A01021 | 2.96 | 1,461.40 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 529.22M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.49B | 6.73 | 10.98 | - | ||
LU1482751903 | 466.43M | 5.26 | 7.44 | - |
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