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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 23.790 | 19.690 |
Shares | 55.130 | 55.130 | 0.000 |
Bonds | 40.780 | 40.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.350 | 11.594 |
Price to Book | 1.452 | 1.698 |
Price to Sales | 1.517 | 1.764 |
Price to Cash Flow | 7.069 | 7.475 |
Dividend Yield | 3.552 | 3.528 |
5 Years Earnings Growth | 13.581 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.590 | 21.794 |
Financial Services | 26.090 | 25.940 |
Communication Services | 13.450 | 9.560 |
Consumer Cyclical | 8.730 | 13.004 |
Industrials | 5.120 | 6.173 |
Consumer Defensive | 3.310 | 7.421 |
Healthcare | 3.260 | 4.139 |
Basic Materials | 2.830 | 5.171 |
Energy | 2.700 | 3.365 |
Utilities | 0.750 | 2.457 |
Real Estate | 0.160 | 2.433 |
Number of long holdings: 201
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.39 | 1,005.00 | +1.00% | |
Federal Home Loan Banks 0% | - | 4.60 | - | - | |
ICICI Bank | INE090A01021 | 3.04 | 1,422.90 | -0.83% | |
Alibaba | KYG017191142 | 2.40 | 118.80 | -0.42% | |
Prosus | NL0013654783 | 2.33 | 47.45 | -0.86% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 59,200 | -1.00% | |
Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2.24 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 2.05 | - | - | |
Tencent Holdings | KYG875721634 | 2.05 | 513.50 | -0.87% | |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 180.26M | -8.35 | -0.76 | 0.36 | ||
TASC A acc EUR | 196.3M | -6.97 | 4.56 | 4.24 | ||
TASC I acc EUR | 47.78M | -6.59 | 5.58 | 5.29 | ||
TASC N acc EUR | 18.3M | -7.15 | 4.04 | 3.72 | ||
TASC W acc EUR | 21.96M | -6.57 | 5.61 | 5.28 |
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