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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 | 23.045 |
Price to Book | 2.930 | 3.245 |
Price to Sales | 2.580 | 2.802 |
Price to Cash Flow | 12.438 | 17.235 |
Dividend Yield | 1.519 | 1.121 |
5 Years Earnings Growth | 16.665 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.400 | 28.361 |
Technology | 16.060 | 11.805 |
Consumer Cyclical | 10.630 | 14.584 |
Basic Materials | 9.300 | 7.240 |
Industrials | 6.960 | 10.447 |
Consumer Defensive | 5.780 | 7.044 |
Healthcare | 5.370 | 7.940 |
Energy | 5.360 | 6.659 |
Communication Services | 1.970 | 3.477 |
Utilities | 1.820 | 3.314 |
Real Estate | 1.340 | 3.416 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.25 | 1,102.00 | -2.21% | |
Infosys ADR | US4567881085 | 6.89 | 17.33 | -0.17% | |
Axis Bank | INE238A01034 | 6.05 | 1,164.95 | -1.56% | |
HDFC Bank | INE040A01034 | 5.36 | 1,508.30 | -1.45% | |
Reliance Industries | INE002A01018 | 5.31 | 2,881.55 | -1.06% | |
HCL Tech | INE860A01027 | 4.62 | 1,353.10 | -0.39% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.27 | - | - | |
UltraTech Cement | INE481G01011 | 3.07 | 10,031.00 | -1.45% | |
Eicher Motors | INE066A01021 | 3.03 | 4,745.40 | -0.54% | |
Infosys | INE009A01021 | 2.96 | 1,450.95 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 504.88M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.88B | 6.73 | 10.98 | 21.58 | ||
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 | 528.74M | 7.03 | 11.93 | 22.58 |
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