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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.330 | 0.020 |
Shares | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.303 | 16.795 |
Price to Book | 2.284 | 2.097 |
Price to Sales | 1.384 | 1.709 |
Price to Cash Flow | 11.845 | 11.047 |
Dividend Yield | 2.433 | 2.640 |
5 Years Earnings Growth | 8.899 | 11.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 20.963 |
Financial Services | 22.720 | 12.575 |
Consumer Cyclical | 17.360 | 18.222 |
Healthcare | 9.030 | 7.622 |
Industrials | 7.180 | 15.557 |
Consumer Defensive | 5.100 | 5.042 |
Basic Materials | 4.600 | 6.825 |
Real Estate | 3.110 | 7.453 |
Utilities | 2.420 | 1.695 |
Communication Services | 2.180 | 4.804 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 4.77 | 13,001.00 | +0.27% | |
International Container | PHY411571011 | 3.87 | 480.400 | +0.08% | |
Novatek Micro | TW0003034005 | 3.77 | 435.50 | +1.16% | |
Leeno Industrial | KR7058470006 | 3.63 | 47,000 | -0.42% | |
Mobile World Investment Corp | VN000000MWG0 | 3.53 | 77,600 | +0.39% | |
Federal Bank | INE171A01029 | 3.46 | 193.59 | +0.95% | |
FPT Corp | VN000000FPT1 | 3.18 | 103,000.0 | -1.44% | |
Synnex | TW0002347002 | 3.06 | 59.60 | 0.00% | |
Max Financial | INE180A01020 | 3.02 | 1,620.70 | +0.75% | |
Hugel | KR7145020004 | 2.53 | 316,500 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 180.86M | 0.61 | 2.52 | 2.80 | ||
TASC A acc EUR | 190.38M | -4.50 | 4.94 | 5.21 | ||
TASC I acc EUR | 46.75M | -3.95 | 5.98 | 6.27 | ||
TASC N acc EUR | 17.87M | -4.80 | 4.41 | 4.68 | ||
Franklin Gold Precious Metals AAccE | 140.16M | 43.13 | 19.65 | 12.47 |
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