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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.014 | 24.352 |
Price to Book | 3.974 | 3.483 |
Price to Sales | 3.167 | 2.996 |
Price to Cash Flow | 21.386 | 22.339 |
Dividend Yield | 0.858 | 1.117 |
5 Years Earnings Growth | 13.887 | 24.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.830 | 27.719 |
Consumer Cyclical | 21.650 | 15.183 |
Technology | 15.390 | 12.690 |
Industrials | 10.440 | 10.958 |
Healthcare | 9.680 | 8.650 |
Consumer Defensive | 5.750 | 6.383 |
Real Estate | 4.520 | 3.721 |
Energy | 3.460 | 5.124 |
Basic Materials | 1.970 | 6.605 |
Utilities | 1.550 | 2.755 |
Communication Services | 0.760 | 4.010 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.57 | 60.87 | +0.61% | |
Infosys ADR | US4567881085 | 5.67 | 22.04 | +0.99% | |
ICICI Bank | INE090A01021 | 4.65 | 1,252.80 | -0.22% | |
Larsen & Toubro | INE018A01030 | 4.50 | 3,567.40 | +4.28% | |
Zomato | INE758T01015 | 4.23 | 220.35 | +0.71% | |
Reliance Industries | INE002A01018 | 3.39 | 1,265.10 | +0.96% | |
United Spirits | INE854D01024 | 2.95 | 1,424.00 | -0.20% | |
Oberoi Realty | INE093I01010 | 2.73 | 1,812.65 | +3.24% | |
Tata Consultancy | INE467B01029 | 2.71 | 4,112.40 | +0.30% | |
Indian Hotels Co. | INE053A01029 | 2.42 | 764.70 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.95B | 34.18 | 5.50 | 18.75 | ||
Franklin Technology Fund I acc EUR | 1.02B | 35.46 | 6.51 | 19.85 | ||
Franklin Technology Fund N acc EUR | 514.36M | 33.21 | 4.71 | 17.87 | ||
Franklin Technology Fund W acc EUR | 132.23M | 35.42 | 6.46 | 19.78 | ||
LU1704830576 | 138.12M | 23.91 | -1.23 | - |
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