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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 | 14.591 |
Price to Book | 2.191 | 1.869 |
Price to Sales | 1.398 | 1.478 |
Price to Cash Flow | 12.240 | 8.969 |
Dividend Yield | 2.682 | 2.726 |
5 Years Earnings Growth | 14.740 | 15.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 20.125 |
Financial Services | 22.890 | 10.945 |
Consumer Cyclical | 19.780 | 20.108 |
Industrials | 7.620 | 17.811 |
Healthcare | 7.170 | 5.666 |
Consumer Defensive | 6.820 | 5.727 |
Basic Materials | 5.290 | 6.037 |
Communication Services | 2.380 | 2.906 |
Real Estate | 1.810 | 8.543 |
Utilities | 1.640 | 2.009 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.43 | 11,048.60 | -0.60% | |
FPT Corp | VN000000FPT1 | 4.89 | 150,800.0 | +0.27% | |
International Container | PHY411571011 | 4.31 | 398.000 | +2.05% | |
Federal Bank | INE171A01029 | 3.94 | 196.72 | -0.15% | |
Novatek Micro | TW0003034005 | 3.53 | 494.50 | -1.10% | |
Mobile World Investment Corp | VN000000MWG0 | 3.40 | 61,900 | +0.98% | |
Synnex | TW0002347002 | 2.90 | 72.30 | +1.40% | |
Max Financial | INE180A01020 | 2.60 | 1,103.90 | +0.29% | |
Zomato | INE758T01015 | 2.35 | 274.85 | +0.33% | |
Leeno Industrial | KR7058470006 | 2.27 | 200,000 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 196.25M | 17.11 | -1.79 | 2.08 | ||
TASC A acc EUR | 211.37M | 16.59 | 3.14 | 7.04 | ||
TASC I acc EUR | 60.86M | 17.65 | 4.12 | 8.12 | ||
TASC N acc EUR | 19.84M | 16.08 | 2.63 | 6.50 | ||
Templeton LatinAmericaFund AAccEUR | 5.44M | -21.06 | 4.79 | 0.16 |
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