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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.964 | 14.657 |
Price to Book | 2.191 | 1.802 |
Price to Sales | 1.398 | 1.459 |
Price to Cash Flow | 12.240 | 8.359 |
Dividend Yield | 2.682 | 2.665 |
5 Years Earnings Growth | 14.740 | 15.793 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 20.078 |
Financial Services | 22.890 | 10.785 |
Consumer Cyclical | 19.780 | 20.189 |
Industrials | 7.620 | 18.552 |
Healthcare | 7.170 | 5.669 |
Consumer Defensive | 6.820 | 6.341 |
Basic Materials | 5.290 | 4.942 |
Communication Services | 2.380 | 3.225 |
Real Estate | 1.810 | 8.028 |
Utilities | 1.640 | 2.021 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.43 | 10,458.30 | +0.36% | |
FPT Corp | VN000000FPT1 | 4.89 | 133,900.0 | +0.68% | |
International Container | PHY411571011 | 4.31 | 397.000 | -2.70% | |
Federal Bank | INE171A01029 | 3.94 | 209.37 | -0.72% | |
Novatek Micro | TW0003034005 | 3.53 | 480.00 | -0.72% | |
Mobile World Investment Corp | VN000000MWG0 | 3.40 | 59,000 | +0.51% | |
Synnex | TW0002347002 | 2.90 | 75.90 | -0.78% | |
Max Financial | INE180A01020 | 2.60 | 1,166.45 | -0.60% | |
Zomato | INE758T01015 | 2.35 | 264.20 | -0.98% | |
Leeno Industrial | KR7058470006 | 2.27 | 156,700 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 194.54M | 16.16 | -3.17 | 2.07 | ||
TASC A acc EUR | 204.85M | 15.26 | 3.07 | 6.86 | ||
TASC I acc EUR | 56.38M | 16.21 | 4.05 | 7.93 | ||
TASC W acc EUR | 34.47M | 16.21 | 4.11 | 7.92 | ||
Templeton LatinAmericaFund AAccEUR | 5.83M | -18.60 | 5.71 | 0.21 |
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