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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 5.920 | 0.020 |
Shares | 94.100 | 94.100 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.094 | 12.661 |
Price to Book | 1.605 | 1.831 |
Price to Sales | 1.493 | 1.581 |
Price to Cash Flow | 6.757 | 6.997 |
Dividend Yield | 3.167 | 2.870 |
5 Years Earnings Growth | 10.995 | 12.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.020 | 24.436 |
Financial Services | 24.380 | 22.228 |
Communication Services | 13.220 | 10.869 |
Consumer Cyclical | 10.230 | 13.821 |
Industrials | 4.510 | 6.565 |
Healthcare | 3.800 | 4.804 |
Consumer Defensive | 2.860 | 5.351 |
Energy | 2.080 | 4.890 |
Basic Materials | 1.470 | 5.811 |
Utilities | 1.340 | 2.388 |
Real Estate | 1.080 | 2.833 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.52 | 1,160.00 | 0.00% | |
Prosus | NL0013654783 | 5.12 | 51.79 | -1.54% | |
SK Hynix Inc | KR7000660001 | 4.60 | 260,500 | +1.76% | |
ICICI Bank | INE090A01021 | 4.11 | 1,402.70 | -0.59% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 69,100 | +2.22% | |
Alibaba | KYG017191142 | 3.27 | 135.20 | -1.39% | |
Tencent Holdings | KYG875721634 | 2.97 | 601.50 | -0.58% | |
Grupo Financiero Banorte | MXP370711014 | 2.65 | 168.740 | -1.15% | |
MediaTek | TW0002454006 | 2.55 | 1,370.00 | -1.08% | |
Hon Hai Precision | TW0002317005 | 2.38 | 203.50 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Bissett Canadian Equity Fu | 2.42B | 8.69 | 10.63 | 8.76 | ||
Franklin Global Grwth Fund Sr F CAD | 233.49M | 3.59 | 8.86 | 9.53 |
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