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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.20 | 0.06 |
Shares | 95.86 | 95.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.40 | 12.99 |
Price to Book | 1.46 | 1.95 |
Price to Sales | 1.52 | 1.72 |
Price to Cash Flow | 7.11 | 7.46 |
Dividend Yield | 3.52 | 3.04 |
5 Years Earnings Growth | 13.47 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.83 | 22.37 |
Financial Services | 25.53 | 21.97 |
Communication Services | 14.41 | 9.04 |
Consumer Cyclical | 9.16 | 15.82 |
Industrials | 5.40 | 8.34 |
Healthcare | 3.37 | 4.43 |
Consumer Defensive | 3.21 | 6.65 |
Energy | 2.61 | 4.12 |
Basic Materials | 2.57 | 4.85 |
Utilities | 0.75 | 2.01 |
Real Estate | 0.16 | 2.78 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.63 | 950.00 | +0.00% | |
ICICI Bank | INE090A01021 | 5.20 | 1,439.00 | +0.56% | |
Alibaba | KYG017191142 | 4.30 | 117.60 | +2.62% | |
Tencent Holdings | KYG875721634 | 4.26 | 510.50 | -0.29% | |
Prosus | NL0013654783 | 4.00 | 46.97 | +4.63% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 59,300 | +2.60% | |
SK Hynix Inc | KR7000660001 | 2.67 | 227,000 | +4.37% | |
HDFC Bank | INE040A01034 | 2.64 | 1,949.60 | +0.43% | |
MediaTek | TW0002454006 | 2.50 | 1,275.00 | +0.00% | |
Hon Hai Precision | TW0002317005 | 2.48 | 151.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.78B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.38B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 740.28M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.32M | -2.90 | 6.31 | 9.69 |
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