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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.330 | 0.990 |
Shares | 98.320 | 98.320 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.170 | 23.866 |
Price to Book | 2.642 | 3.240 |
Price to Sales | 3.278 | 3.059 |
Price to Cash Flow | 8.430 | 18.929 |
Dividend Yield | 1.001 | 1.073 |
5 Years Earnings Growth | 15.696 | 20.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.930 | 27.485 |
Consumer Cyclical | 22.620 | 15.165 |
Technology | 13.260 | 11.703 |
Industrials | 11.370 | 10.947 |
Healthcare | 8.400 | 8.045 |
Consumer Defensive | 7.780 | 7.100 |
Energy | 4.020 | 5.738 |
Real Estate | 3.650 | 3.400 |
Utilities | 1.960 | 3.406 |
Basic Materials | 1.000 | 7.239 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.49 | 62.51 | -1.09% | |
Infosys ADR | US4567881085 | 5.82 | 20.72 | -0.19% | |
ICICI Bank | INE090A01021 | 4.77 | 1,277.20 | -1.13% | |
Larsen & Toubro | INE018A01030 | 4.74 | 3,574.45 | -1.43% | |
Zomato | INE758T01015 | 4.01 | 245.08 | -1.57% | |
Reliance Industries | INE002A01018 | 3.95 | 1,302.15 | -2.73% | |
Tata Motors | INE155A01022 | 3.25 | 824.10 | -2.29% | |
United Spirits | INE854D01024 | 2.98 | 1,436.05 | -1.18% | |
Tata Consultancy | INE467B01029 | 2.92 | 3,964.15 | -0.50% | |
Titan Company | INE280A01028 | 2.73 | 3,222.00 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.75B | 17.93 | 3.58 | 18.38 | ||
Franklin Technology Fund I acc EUR | 787.08M | 18.77 | 4.57 | 19.45 | ||
Franklin Technology Fund N acc EUR | 472.72M | 17.31 | 2.81 | 17.49 | ||
Franklin Technology Fund W acc EUR | 112.41M | 18.75 | 4.52 | 19.39 | ||
LU1704830576 | 128.61M | 17.46 | -1.25 | - |
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