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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.520 | 0.090 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.655 | 25.911 |
Price to Book | 6.951 | 4.892 |
Price to Sales | 5.885 | 4.259 |
Price to Cash Flow | 20.900 | 16.416 |
Dividend Yield | 0.833 | 0.887 |
5 Years Earnings Growth | 13.469 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 94.720 | 64.541 |
Communication Services | 2.030 | 13.637 |
Consumer Cyclical | 1.280 | 8.790 |
Industrials | 0.780 | 6.986 |
Healthcare | 0.500 | 5.006 |
Consumer Defensive | 0.310 | 1.871 |
Real Estate | 0.160 | 1.810 |
Basic Materials | 0.080 | 6.156 |
Utilities | 0.060 | 1.951 |
Financial Services | 0.050 | 6.507 |
Energy | 0.020 | 2.256 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World Technology | IE00BYTRRD19 | 28.42 | 142.78 | +1.42% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 28.03 | 76.100 | +1.53% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 9.51 | 100.08 | +1.05% | |
Wellington Asia Technology USD S Ac | LU1751457539 | 9.28 | - | - | |
iShares Global Tech ETF | - | 8.26 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.76 | 26.800 | +1.69% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.79 | 1,058.67 | +1.51% | |
JPMorgan Funds - US Technology Fund A (acc) - USD | LU0210536867 | 2.16 | 97.470 | +0.27% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 1.82 | 39.13 | +1.57% | |
iShares PHLX Semiconductor | US4642875235 | 0.67 | 234.39 | +0.16% |
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