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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.164 | 22.913 |
Price to Book | 4.691 | 3.412 |
Price to Sales | 2.700 | 2.796 |
Price to Cash Flow | 18.619 | 19.093 |
Dividend Yield | 0.865 | 1.093 |
5 Years Earnings Growth | 35.355 | 21.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 28.285 |
Consumer Cyclical | 23.200 | 14.643 |
Technology | 12.660 | 11.361 |
Industrials | 10.090 | 10.911 |
Consumer Defensive | 9.010 | 6.977 |
Healthcare | 6.750 | 7.773 |
Energy | 4.940 | 6.574 |
Real Estate | 3.990 | 3.499 |
Utilities | 2.260 | 3.280 |
Basic Materials | 1.160 | 7.143 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.16 | 64.10 | -0.36% | |
Larsen & Toubro | INE018A01030 | 6.02 | 3,526.55 | -0.62% | |
Infosys ADR | US4567881085 | 5.25 | 18.76 | +0.73% | |
ICICI Bank | INE090A01021 | 4.98 | 1,211.85 | +1.02% | |
Reliance Industries | INE002A01018 | 4.88 | 3,123.00 | -0.25% | |
Zomato | INE758T01015 | 3.57 | 203.97 | +1.70% | |
Tata Consultancy | INE467B01029 | 3.19 | 3,978.20 | +1.90% | |
Trent | INE849A01020 | 2.94 | 5,508.00 | +0.51% | |
United Spirits | INE854D01024 | 2.94 | 1,267.80 | -0.68% | |
Axis Bank | INE238A01034 | 2.55 | 1,261.90 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.82B | 11.84 | 6.91 | 19.25 | ||
Franklin Technology Fund I acc EUR | 878.15M | 12.28 | 7.94 | 20.33 | ||
Franklin Technology Fund N acc EUR | 499.46M | 11.52 | 6.11 | 18.35 | ||
Franklin Technology Fund W acc EUR | 113.66M | 12.27 | 7.89 | 20.26 | ||
LU1704830576 | 136.84M | 9.20 | -0.63 | - |
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