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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.260 | 0.010 |
Shares | 97.460 | 97.460 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.525 | 20.285 |
Price to Book | 2.271 | 2.698 |
Price to Sales | 3.021 | 2.822 |
Price to Cash Flow | 8.401 | 17.764 |
Dividend Yield | 0.899 | 1.157 |
5 Years Earnings Growth | 13.904 | 21.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.120 | 30.060 |
Consumer Cyclical | 21.920 | 14.687 |
Technology | 13.050 | 11.831 |
Healthcare | 10.520 | 8.769 |
Consumer Defensive | 6.710 | 6.379 |
Industrials | 4.810 | 9.461 |
Real Estate | 4.790 | 3.337 |
Energy | 4.600 | 5.514 |
Basic Materials | 2.840 | 6.879 |
Utilities | 1.760 | 2.748 |
Communication Services | 0.870 | 4.301 |
Number of long holdings: 62
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 8.75 | 73.02 | -0.76% | |
ICICI Bank | INE090A01021 | 5.35 | 1,431.60 | +0.15% | |
Infosys ADR | US4567881085 | 4.75 | 17.77 | -0.48% | |
Reliance Industries | INE002A01018 | 4.48 | 1,420.90 | -0.73% | |
Eternal | INE758T01015 | 3.75 | 232.64 | -3.03% | |
Mahindra & Mahindra | INE101A01026 | 2.87 | 3,068.40 | +1.55% | |
Tata Consultancy | INE467B01029 | 2.66 | 3,460.00 | +0.17% | |
Oberoi Realty | INE093I01010 | 2.61 | 1,559.20 | -4.06% | |
United Spirits | INE854D01024 | 2.56 | 1,576.30 | +1.10% | |
Cognizant A | US1924461023 | 2.42 | 77.62 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc EUR | 735.91M | -17.25 | 5.35 | 15.76 | ||
Franklin Technology Fund N acc EUR | 412.36M | -17.60 | 3.56 | 13.85 | ||
Franklin Technology Fund W acc EUR | 109.38M | -17.26 | 5.30 | 15.70 | ||
LU1704830576 | 114.11M | -14.29 | 0.17 | - | ||
Franklin Technology Fund A acc EUR | 1.54B | -17.44 | 4.35 | 14.71 |
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