Please try another search
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 | 14.232 |
Price to Book | 2.083 | 1.851 |
Price to Sales | 2.495 | 1.787 |
Price to Cash Flow | 11.021 | 8.391 |
Dividend Yield | 3.226 | 3.476 |
5 Years Earnings Growth | 20.069 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.770 | 5.996 |
Technology | 17.740 | 25.131 |
Financial Services | 13.790 | 21.574 |
Healthcare | 10.590 | 6.609 |
Communication Services | 9.490 | 7.492 |
Industrials | 9.460 | 7.159 |
Energy | 6.240 | 3.484 |
Consumer Cyclical | 6.060 | 13.060 |
Consumer Defensive | 4.860 | 7.105 |
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 | 48.24 | +2.27% | |
Samsung Electronics Co | KR7005930003 | 7.49 | 78,300 | +0.77% | |
Franco-Nevada Corp | - | 5.04 | - | - | |
Techtronic Industries | HK0669013440 | 4.67 | 99.40 | -2.26% | |
Taiwan Semicon | TW0002330008 | 4.62 | 875.00 | +1.27% | |
Kweichow Moutai | CNE0000018R8 | 4.16 | 1,692.01 | -0.34% | |
CSL | AU000000CSL8 | 4.08 | 282.00 | +1.41% | |
Focus Media Information Technology | CNE000001KK2 | 3.92 | 6.66 | -1.04% | |
China Merchants Energy Shipping | CNE000001PQ8 | 3.28 | 9.10 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.9B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.03B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.7B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 531.62M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.5B | 6.73 | 10.98 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review