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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.420 | 0.390 |
Stocks | 94.970 | 94.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.135 | 15.640 |
Price to Book | 2.221 | 1.889 |
Price to Sales | 1.464 | 1.452 |
Price to Cash Flow | 11.740 | 8.304 |
Dividend Yield | 2.708 | 2.543 |
5 Years Earnings Growth | 15.383 | 15.871 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 21.433 |
Consumer Cyclical | 21.830 | 19.450 |
Financial Services | 21.550 | 10.786 |
Industrials | 8.060 | 20.382 |
Healthcare | 7.570 | 5.336 |
Consumer Defensive | 6.780 | 6.598 |
Basic Materials | 5.300 | 4.813 |
Communication Services | 2.730 | 2.996 |
Utilities | 1.280 | 2.056 |
Real Estate | 1.140 | 5.881 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.10 | 10,600.35 | -0.54% | |
FPT Corp | VN000000FPT1 | 4.60 | 133,080.0 | -0.15% | |
International Container | PHY411571011 | 4.23 | 409.000 | +0.99% | |
Federal Bank | INE171A01029 | 3.51 | 204.27 | -0.01% | |
Novatek Micro | TW0003034005 | 3.40 | 489.50 | -0.61% | |
Mobile World Investment Corp | VN000000MWG0 | 3.30 | 66,400 | +0.77% | |
Zomato | INE758T01015 | 2.80 | 241.87 | -1.31% | |
Synnex | TW0002347002 | 2.75 | 70.50 | -0.84% | |
Hugel | KR7145020004 | 2.46 | 292,000 | +1.57% | |
Max Financial | INE180A01020 | 2.23 | 1,251.00 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 195.12M | 12.04 | -3.15 | 2.04 | ||
TASC A acc EUR | 207.1M | 17.43 | 5.16 | 6.88 | ||
TASC I acc EUR | 58.09M | 18.28 | 6.15 | 7.96 | ||
TASC W acc EUR | 34.8M | 18.28 | 6.22 | 7.94 | ||
Templeton LatinAmericaFund AAccEUR | 5.46M | -15.55 | 5.48 | 0.45 |
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