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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.580 | 0.940 |
Stocks | 98.260 | 98.260 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.421 | 13.990 |
Price to Book | 2.275 | 2.006 |
Price to Sales | 2.191 | 1.699 |
Price to Cash Flow | 11.813 | 8.926 |
Dividend Yield | 2.505 | 2.785 |
5 Years Earnings Growth | 15.140 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.650 | 25.137 |
Consumer Cyclical | 19.170 | 19.544 |
Communication Services | 13.760 | 12.650 |
Financial Services | 11.230 | 13.510 |
Consumer Defensive | 6.830 | 8.110 |
Basic Materials | 3.690 | 3.546 |
Industrials | 3.300 | 8.043 |
Healthcare | 2.760 | 5.559 |
Energy | 1.600 | 2.928 |
Real Estate | 1.020 | 3.356 |
Number of long holdings: 191
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 838.00 | -2.22% | |
Tencent Holdings Ltd | - | 8.62 | - | - | |
PDD Holdings Inc ADR | - | 3.97 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.46 | - | - | |
China Merchants Bank H | CNE1000002M1 | 3.42 | 34.80 | -1.14% | |
New Oriental Education & Technology Group Inc ADR | - | 3.18 | - | - | |
NetEase Inc Ordinary Shares | - | 3.01 | - | - | |
CTBC | TW0002891009 | 2.90 | 35.30 | -2.08% | |
Zijin Mining Group | CNE100000502 | 2.35 | 16.54 | -2.59% | |
Trip.com Group Ltd ADR | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.66B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 520.58M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.45B | 6.73 | 10.98 | - | ||
LU1482751903 | 457.16M | 5.26 | 7.44 | - | ||
LU1841614867 | 495.49M | 5.03 | 6.50 | - |
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