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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.760 | 0.010 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.126 | 14.636 |
Price to Book | 2.024 | 2.325 |
Price to Sales | 1.308 | 1.639 |
Price to Cash Flow | 10.362 | 9.946 |
Dividend Yield | 2.980 | 2.792 |
5 Years Earnings Growth | 14.580 | 14.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 16.050 |
Technology | 20.030 | 23.791 |
Consumer Cyclical | 19.700 | 15.446 |
Healthcare | 10.930 | 8.509 |
Consumer Defensive | 8.370 | 7.831 |
Industrials | 7.870 | 13.548 |
Basic Materials | 4.090 | 4.355 |
Communication Services | 2.030 | 4.853 |
Utilities | 1.860 | 2.400 |
Real Estate | 1.140 | 4.033 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.11 | 11,206.05 | -1.93% | |
FPT Corp | VN000000FPT1 | 4.30 | 153,400.0 | 0.00% | |
International Container | PHY411571011 | 3.55 | 354.400 | +0.97% | |
Federal Home Loan Banks 0% | - | 3.37 | - | - | |
Federal Bank | INE171A01029 | 3.04 | 184.96 | -0.66% | |
Novatek Micro | TW0003034005 | 2.86 | 524.00 | +1.16% | |
Mobile World Investment Corp | VN000000MWG0 | 2.67 | 60,100 | +0.00% | |
Synnex | TW0002347002 | 2.30 | 71.20 | +0.28% | |
Gedeon Richter | HU0000123096 | 2.06 | 10,160.0 | -1.45% | |
Max Financial | INE180A01020 | 1.96 | 1,081.60 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton AsianSmallCoFund XYdisUSD | 4.32M | 15.38 | 2.99 | 7.41 | ||
TASC W acc USD | 23.98M | 12.75 | 1.79 | 6.36 | ||
TASC A acc USD | 151.25M | 11.61 | 0.03 | 5.27 | ||
TASC A Ydis USD | 82.99M | 11.64 | 0.03 | 5.27 | ||
TASC I acc USD | 553.02M | 12.76 | 1.07 | 6.37 |
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