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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.650 | 0.670 |
Stocks | 96.910 | 96.910 | 0.000 |
Convertible | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.365 | 14.737 |
Price to Book | 2.230 | 1.947 |
Price to Sales | 1.333 | 1.567 |
Price to Cash Flow | 10.629 | 9.657 |
Dividend Yield | 2.432 | 2.742 |
5 Years Earnings Growth | 9.220 | 12.788 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 21.893 |
Financial Services | 23.160 | 10.837 |
Consumer Cyclical | 18.340 | 19.001 |
Industrials | 7.770 | 17.011 |
Healthcare | 7.670 | 6.998 |
Consumer Defensive | 5.850 | 5.235 |
Basic Materials | 5.000 | 6.086 |
Communication Services | 2.160 | 2.919 |
Real Estate | 2.100 | 8.029 |
Utilities | 1.640 | 1.201 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.50 | 11,346.75 | -1.97% | |
FPT Corp | VN000000FPT1 | 5.38 | 140,690.0 | +0.28% | |
Novatek Micro | TW0003034005 | 3.99 | 547.00 | +0.37% | |
International Container | PHY411571011 | 3.93 | 340.000 | -2.80% | |
Federal Bank | INE171A01029 | 3.73 | 179.48 | +1.05% | |
Mobile World Investment Corp | VN000000MWG0 | 3.41 | 58,800 | +0.86% | |
Leeno Industrial | KR7058470006 | 2.96 | 208,500 | -5.01% | |
Synnex | TW0002347002 | 2.91 | 69.60 | -1.28% | |
Max Financial | INE180A01020 | 2.54 | 986.50 | -1.16% | |
TISCO Financial F | TH0999010Z11 | 2.23 | 99.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 189.52M | -1.69 | -2.20 | 1.28 | ||
TASC A acc EUR | 199.57M | -3.42 | 3.58 | 5.69 | ||
TASC I acc EUR | 50.28M | -3.35 | 4.54 | 6.75 | ||
TASC W acc EUR | 33.42M | -3.34 | 4.60 | 6.74 | ||
Templeton LatinAmericaFund AAccEUR | 5.44M | 6.94 | 2.44 | 1.29 |
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