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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.420 | 0.040 |
Stocks | 90.840 | 90.840 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 8.710 | 8.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.049 | 12.008 |
Price to Book | 1.450 | 1.740 |
Price to Sales | 1.431 | 1.462 |
Price to Cash Flow | 4.614 | 6.572 |
Dividend Yield | 3.775 | 2.971 |
5 Years Earnings Growth | 12.997 | 13.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 25.019 |
Financial Services | 25.800 | 21.452 |
Communication Services | 14.340 | 10.233 |
Consumer Cyclical | 9.560 | 14.330 |
Industrials | 5.300 | 6.619 |
Consumer Defensive | 3.360 | 6.345 |
Healthcare | 3.360 | 4.720 |
Energy | 2.740 | 4.674 |
Basic Materials | 2.120 | 5.840 |
Utilities | 0.870 | 2.617 |
Real Estate | 0.130 | 3.144 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.18 | 1,080.00 | -0.92% | |
Royal Bank of Canada 3.15% | XS2708285825 | 8.71 | - | - | |
ICICI Bank | INE090A01021 | 4.89 | 1,249.55 | -0.96% | |
Prosus | NL0013654783 | 4.37 | 43.71 | -1.35% | |
Tencent Holdings | KYG875721634 | 3.87 | 486.80 | -2.21% | |
Alibaba | KYG017191142 | 3.61 | 120.90 | -2.58% | |
Samsung Electronics Co | KR7005930003 | 3.57 | 58,400 | -0.51% | |
SK Hynix Inc | KR7000660001 | 3.02 | 212,000 | -2.97% | |
HDFC Bank | INE040A01034 | 2.78 | 1,686.00 | -2.39% | |
MediaTek | TW0002454006 | 2.64 | 1,500.00 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Bissett Canadian Equity Fu | 2.48B | 3.14 | 9.07 | 8.05 | ||
Franklin Global Grwth Fund Sr F CAD | 254.95M | 4.93 | 5.64 | 10.57 |
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