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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.953 | 23.499 |
Price to Book | 2.690 | 3.490 |
Price to Sales | 3.200 | 3.024 |
Price to Cash Flow | 9.113 | 19.565 |
Dividend Yield | 1.029 | 1.079 |
5 Years Earnings Growth | 16.917 | 21.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.180 | 27.446 |
Consumer Cyclical | 22.900 | 15.336 |
Technology | 14.160 | 11.699 |
Industrials | 10.700 | 10.981 |
Consumer Defensive | 8.640 | 7.037 |
Healthcare | 8.120 | 7.886 |
Energy | 4.180 | 5.904 |
Real Estate | 3.370 | 3.407 |
Utilities | 1.800 | 3.324 |
Basic Materials | 0.950 | 7.337 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 6.90 | 65.73 | +1.44% | |
Infosys ADR | US4567881085 | 6.16 | 22.85 | +0.71% | |
Larsen & Toubro | INE018A01030 | 4.84 | 3,786.30 | -0.20% | |
ICICI Bank | INE090A01021 | 4.67 | 1,322.00 | -1.23% | |
Reliance Industries | INE002A01018 | 4.09 | 2,985.00 | +0.44% | |
Zomato | INE758T01015 | 3.96 | 297.50 | +2.41% | |
Tata Motors | INE155A01022 | 3.76 | 972.30 | +0.15% | |
Tata Consultancy | INE467B01029 | 3.15 | 4,266.05 | -0.44% | |
United Spirits | INE854D01024 | 2.97 | 1,635.10 | +3.87% | |
Titan Company | INE280A01028 | 2.57 | 3,814.50 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1704830576 | 132.54M | 15.36 | -3.49 | - | ||
Franklin Technology Fund A acc EUR | 1.7B | 16.44 | 2.12 | 18.45 | ||
Franklin Technology Fund I acc EUR | 811.35M | 17.17 | 3.09 | 19.53 | ||
Franklin Technology Fund N acc EUR | 464.39M | 15.90 | 1.36 | 17.57 | ||
Franklin Technology Fund W acc EUR | 108.09M | 17.15 | 3.05 | 19.47 |
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