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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 4.400 | 3.020 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.813 | 12.420 |
Price to Book | 2.325 | 1.695 |
Price to Sales | 1.375 | 1.653 |
Price to Cash Flow | 13.011 | 9.756 |
Dividend Yield | 2.609 | 2.792 |
5 Years Earnings Growth | 9.385 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 19.340 |
Financial Services | 22.470 | 12.853 |
Consumer Cyclical | 18.300 | 18.700 |
Healthcare | 8.370 | 8.298 |
Industrials | 8.140 | 15.637 |
Consumer Defensive | 5.070 | 4.961 |
Basic Materials | 4.120 | 6.622 |
Real Estate | 3.230 | 7.847 |
Utilities | 2.270 | 1.421 |
Communication Services | 2.040 | 4.606 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 5.65 | 14,091.00 | +1.59% | |
International Container | PHY411571011 | 4.71 | 420.600 | +1.84% | |
Novatek Micro | TW0003034005 | 4.15 | 531.00 | -0.75% | |
Federal Bank | INE171A01029 | 3.54 | 209.29 | -0.35% | |
Synnex | TW0002347002 | 3.38 | 64.60 | +0.47% | |
Mobile World Investment Corp | VN000000MWG0 | 3.37 | 65,800 | +2.02% | |
FPT Corp | VN000000FPT1 | 3.25 | 117,300.0 | +0.26% | |
Leeno Industrial | KR7058470006 | 3.09 | 50,700 | +0.60% | |
Max Financial | INE180A01020 | 3.08 | 1,634.00 | -0.02% | |
Poya Intl | TW0005904007 | 2.52 | 498.00 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 1.52B | -4.74 | 0.84 | 0.85 | ||
TASC I acc EUR | 942.95M | -6.59 | 5.58 | 5.29 | ||
TASC N acc EUR | 942.95M | -7.15 | 4.04 | 3.72 | ||
TASC A acc EUR | 942.95M | -6.97 | 4.56 | 4.24 | ||
Franklin Gold Precious Metals AAccE | 118.93M | 48.06 | 14.70 | 10.09 |
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