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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Shares | 96.880 | 96.880 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.935 | 20.367 |
Price to Book | 2.884 | 2.792 |
Price to Sales | 3.245 | 2.883 |
Price to Cash Flow | 13.620 | 18.004 |
Dividend Yield | 0.802 | 1.127 |
5 Years Earnings Growth | 12.805 | 20.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.690 | 30.713 |
Consumer Cyclical | 23.380 | 14.930 |
Healthcare | 11.230 | 8.666 |
Technology | 10.480 | 11.089 |
Consumer Defensive | 7.370 | 6.471 |
Real Estate | 4.810 | 3.217 |
Energy | 4.810 | 5.586 |
Basic Materials | 2.580 | 6.848 |
Utilities | 2.030 | 2.818 |
Industrials | 1.640 | 9.265 |
Communication Services | 0.980 | 4.306 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 8.89 | 74.14 | -0.03% | |
ICICI Bank | INE090A01021 | 5.31 | 1,453.80 | +0.51% | |
Reliance Industries | INE002A01018 | 4.65 | 1,412.90 | -0.65% | |
Eternal | INE758T01015 | 4.33 | 224.18 | -0.27% | |
Mahindra & Mahindra | INE101A01026 | 3.68 | 2,997.80 | -1.38% | |
Infosys ADR | US4567881085 | 3.68 | 18.36 | -0.68% | |
Axis Bank | INE238A01034 | 3.11 | 1,194.70 | -0.08% | |
United Spirits | INE854D01024 | 2.69 | 1,522.70 | -0.68% | |
ICICI Bank ADR | US45104G1040 | 2.64 | 34.35 | +0.12% | |
Tata Consumer Products | INE192A01025 | 2.60 | 1,121.40 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.63B | -18.52 | 8.53 | 15.00 | ||
Franklin Technology Fund I acc EUR | 770.38M | -18.25 | 9.58 | 16.06 | ||
Franklin Technology Fund N acc EUR | 436.37M | -18.71 | 7.72 | 14.15 | ||
Franklin Technology Fund W acc EUR | 113.49M | -18.27 | 9.53 | 16.00 | ||
LU1704830576 | 120.46M | -11.22 | 7.69 | - |
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