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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 | 263.580 | -0.80% | |
Rheinmetall AG | DE0007030009 | 6.43 | 1,721.500 | +2.99% | |
CRH | IE0001827041 | 5.12 | 6,858.0 | +0.09% | |
Spie | FR0012757854 | 4.04 | 43.84 | -0.32% | |
Thales | FR0000121329 | 3.99 | 248.50 | -0.48% | |
Inditex | ES0148396007 | 3.69 | 47.045 | -4.40% | |
Deutsche Telekom AG | DE0005557508 | 3.56 | 32.325 | -1.57% | |
Deutsche Boerse | DE0005810055 | 3.45 | 274.700 | -1.15% | |
Dassault Aviation | FR0014004L86 | 3.43 | 302.40 | +1.48% | |
Smurfit Westrock | IE00028FXN24 | 3.33 | 3,232.0 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 180.94M | -8.35 | -0.76 | 0.36 | ||
TASC N acc EUR | 18.38M | -7.15 | 4.04 | 3.72 | ||
TASC W acc EUR | 22.06M | -6.57 | 5.61 | 5.28 | ||
TASC A acc EUR | 197.03M | -6.97 | 4.56 | 4.24 | ||
TASC I acc EUR | 48.08M | -6.59 | 5.58 | 5.29 |
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