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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.270 | 15.611 |
Price to Book | 2.054 | 1.818 |
Price to Sales | 1.320 | 1.282 |
Price to Cash Flow | 10.651 | 8.291 |
Dividend Yield | 2.996 | 2.821 |
5 Years Earnings Growth | 14.415 | 17.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.489 |
Consumer Cyclical | 23.760 | 18.948 |
Financial Services | 19.850 | 11.495 |
Industrials | 9.040 | 17.262 |
Healthcare | 6.510 | 7.808 |
Basic Materials | 6.310 | 5.361 |
Consumer Defensive | 6.080 | 3.494 |
Communication Services | 2.550 | 2.403 |
Real Estate | 0.350 | 7.640 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.21 | 8,086.00 | -0.37% | |
Novatek Micro | TW0003034005 | 4.62 | 616.00 | -0.32% | |
International Container Terminal Services Inc | - | 4.38 | - | - | |
FPT Corp | VN000000FPT1 | 3.93 | 127,300.0 | +3.33% | |
Federal Bank | INE171A01029 | 3.87 | 167.60 | +3.08% | |
Synnex | TW0002347002 | 3.40 | 81.50 | +2.13% | |
MakeMyTrip | MU0295S00016 | 3.31 | 67.52 | +1.98% | |
Zomato | INE758T01015 | 3.25 | 195.30 | +1.11% | |
Dalmia Bharat B | INE00R701025 | 2.73 | 1,792.00 | -2.51% | |
Mobile World Investment Corp | VN000000MWG0 | 2.71 | 55,600 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 187.03M | 2.24 | -9.75 | 2.94 | ||
TASC A acc EUR | 189.93M | 7.34 | 4.91 | 8.35 | ||
TASC I acc EUR | 42.72M | 7.56 | 5.89 | 9.44 | ||
TASC W acc EUR | 29.06M | 7.59 | 5.96 | 9.42 | ||
Templeton Latin America AYdisEUR | 8.15M | -1.74 | 9.45 | 2.42 |
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