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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.450 | 0.020 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.111 | 14.907 |
Price to Book | 2.545 | 2.003 |
Price to Sales | 1.165 | 1.471 |
Price to Cash Flow | 9.293 | 8.934 |
Dividend Yield | 2.549 | 3.463 |
5 Years Earnings Growth | 11.061 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.110 | 18.804 |
Technology | 16.240 | 14.498 |
Consumer Cyclical | 13.570 | 11.319 |
Basic Materials | 8.990 | 6.004 |
Consumer Defensive | 8.570 | 7.487 |
Financial Services | 8.090 | 19.965 |
Healthcare | 5.540 | 8.011 |
Energy | 4.380 | 4.313 |
Communication Services | 3.580 | 5.551 |
Utilities | 1.940 | 5.878 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.53 | 265.730 | -0.70% | |
Rheinmetall AG | DE0007030009 | 6.43 | 1,732.500 | -2.37% | |
CRH | IE0001827041 | 5.12 | 6,894.0 | +1.32% | |
Spie | FR0012757854 | 4.04 | 44.38 | -0.45% | |
Thales | FR0000121329 | 3.99 | 256.40 | -1.04% | |
Inditex | ES0148396007 | 3.69 | 49.100 | +0.88% | |
Deutsche Telekom AG | DE0005557508 | 3.56 | 33.130 | -1.22% | |
Deutsche Boerse | DE0005810055 | 3.45 | 281.050 | -0.23% | |
Dassault Aviation | FR0014004L86 | 3.43 | 306.80 | -0.45% | |
Smurfit Westrock | IE00028FXN24 | 3.33 | 3,271.0 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 180.26M | -8.35 | -0.76 | 0.36 | ||
TASC A acc EUR | 196.3M | -6.97 | 4.56 | 4.24 | ||
TASC I acc EUR | 47.78M | -6.59 | 5.58 | 5.29 | ||
TASC N acc EUR | 18.3M | -7.15 | 4.04 | 3.72 | ||
TASC W acc EUR | 21.96M | -6.57 | 5.61 | 5.28 |
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