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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 4.720 | 0.880 |
Shares | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 14.657 |
Price to Book | 2.022 | 1.802 |
Price to Sales | 1.222 | 1.459 |
Price to Cash Flow | 10.201 | 8.359 |
Dividend Yield | 3.765 | 2.665 |
5 Years Earnings Growth | 10.835 | 15.793 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 20.078 |
Consumer Cyclical | 24.110 | 20.189 |
Financial Services | 20.740 | 10.785 |
Industrials | 8.470 | 18.552 |
Basic Materials | 6.790 | 4.942 |
Healthcare | 6.170 | 5.669 |
Consumer Defensive | 5.540 | 6.341 |
Communication Services | 2.860 | 3.225 |
Real Estate | 0.410 | 8.028 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.58 | 10,458.30 | +0.36% | |
Novatek Micro | TW0003034005 | 4.37 | 480.00 | -0.72% | |
Federal Bank | INE171A01029 | 4.04 | 209.37 | -0.72% | |
International Container | PHY411571011 | 3.65 | 397.000 | -2.70% | |
FPT Corp | VN000000FPT1 | 3.52 | 133,900.0 | +0.68% | |
Synnex | TW0002347002 | 3.32 | 75.90 | -0.78% | |
Dalmia Bharat B | INE00R701025 | 3.10 | 1,808.25 | +2.07% | |
Zomato | INE758T01015 | 2.98 | 264.20 | -0.98% | |
MakeMyTrip | MU0295S00016 | 2.83 | 108.73 | -0.88% | |
TISCO Financial F | TH0999010Z11 | 2.53 | 96.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 156.58M | 13.55 | 1.01 | 5.36 | ||
TASC A Ydis USD | 86.83M | 13.57 | 1.01 | 5.36 | ||
TASC I acc USD | 451.11M | 14.51 | 2.06 | 6.45 | ||
TASC N acc USD | 17.06M | 13.08 | 0.51 | 4.83 | ||
Templeton AsianSmallCoFund XYdisUSD | 5.06M | 15.38 | 2.99 | 7.41 |
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