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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 | 15.028 |
Price to Book | 2.054 | 1.766 |
Price to Sales | 1.320 | 1.352 |
Price to Cash Flow | 10.651 | 8.816 |
Dividend Yield | 2.996 | 2.920 |
5 Years Earnings Growth | 14.415 | 15.406 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.042 |
Consumer Cyclical | 23.760 | 19.274 |
Financial Services | 19.850 | 10.758 |
Industrials | 9.040 | 16.457 |
Healthcare | 6.510 | 8.151 |
Basic Materials | 6.310 | 5.276 |
Consumer Defensive | 6.080 | 3.717 |
Communication Services | 2.550 | 2.967 |
Real Estate | 0.350 | 8.052 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.21 | 8,223.00 | -1.36% | |
Novatek Micro | TW0003034005 | 4.62 | 587.00 | -0.17% | |
International Container Terminal Services Inc | - | 4.38 | - | - | |
FPT Corp | VN000000FPT1 | 3.93 | 134,000.0 | -0.66% | |
Federal Bank | INE171A01029 | 3.87 | 163.70 | -0.24% | |
Synnex | TW0002347002 | 3.40 | 85.90 | 0.00% | |
MakeMyTrip | MU0295S00016 | 3.31 | 86.50 | +2.09% | |
Zomato | INE758T01015 | 3.25 | 194.90 | -0.15% | |
Dalmia Bharat B | INE00R701025 | 2.73 | 1,817.00 | +1.54% | |
Mobile World Investment Corp | VN000000MWG0 | 2.71 | 59,600 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 192.78M | 5.82 | -8.54 | 2.93 | ||
TASC I acc EUR | 42.3M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.56M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.45M | 8.93 | 6.23 | 9.40 | ||
Templeton LatinAmericaFund AAccEUR | 6.69M | -6.40 | 7.76 | 1.80 |
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