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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.030 | 0.090 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.666 | 14.153 |
Price to Book | 2.344 | 1.906 |
Price to Sales | 1.814 | 1.875 |
Price to Cash Flow | 9.381 | 8.252 |
Dividend Yield | 2.800 | 2.653 |
5 Years Earnings Growth | 16.612 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 28.294 |
Financial Services | 25.360 | 22.223 |
Consumer Cyclical | 21.220 | 17.045 |
Communication Services | 6.660 | 9.533 |
Consumer Defensive | 6.200 | 4.110 |
Industrials | 3.930 | 6.963 |
Healthcare | 3.550 | 3.212 |
Energy | 2.640 | 3.781 |
Basic Materials | 2.320 | 3.322 |
Utilities | 0.620 | 2.370 |
Real Estate | 0.580 | 3.336 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,050.00 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 8.44 | 57,600 | -1.87% | |
ICICI Bank | INE090A01021 | 6.71 | 1,296.70 | +1.53% | |
Tencent Holdings | KYG875721634 | 6.56 | 427.80 | +2.10% | |
AIA Group | HK0000069689 | 3.95 | 62.70 | +1.21% | |
HDFC Bank | INE040A01034 | 3.94 | 1,757.85 | +2.55% | |
Alibaba | KYG017191142 | 3.24 | 98.40 | +2.45% | |
Zomato | INE758T01015 | 3.05 | 241.87 | -1.31% | |
Hyundai Motor | KR7005380001 | 2.92 | 215,000 | -0.69% | |
SK Hynix Inc | KR7000660001 | 2.82 | 193,200 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc EUR | 207.1M | 17.43 | 5.16 | 6.88 | ||
TASC I acc EUR | 58.09M | 18.28 | 6.15 | 7.96 | ||
TASC N acc EUR | 19.32M | 17.00 | 4.62 | 6.35 | ||
TASC W acc EUR | 34.8M | 18.28 | 6.22 | 7.94 | ||
Templeton Latin America AYdisEUR | 6.8M | -15.59 | 5.43 | 0.45 |
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