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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.330 | 0.010 |
Shares | 92.680 | 92.680 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.988 | 12.448 |
Price to Book | 1.488 | 1.800 |
Price to Sales | 1.457 | 1.556 |
Price to Cash Flow | 6.551 | 6.987 |
Dividend Yield | 3.141 | 2.938 |
5 Years Earnings Growth | 9.088 | 12.032 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 23.971 |
Financial Services | 26.730 | 22.381 |
Communication Services | 13.650 | 10.857 |
Consumer Cyclical | 10.380 | 14.073 |
Industrials | 4.590 | 6.330 |
Healthcare | 3.880 | 4.491 |
Consumer Defensive | 3.170 | 5.918 |
Energy | 2.140 | 4.599 |
Basic Materials | 1.710 | 5.858 |
Utilities | 1.310 | 2.129 |
Real Estate | 0.510 | 2.951 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.26 | 1,075.00 | +0.47% | |
Royal Bank of Canada 2.6% | - | 6.97 | - | - | |
Prosus | NL0013654783 | 5.19 | 47.59 | -0.58% | |
ICICI Bank | INE090A01021 | 4.60 | 1,462.20 | +1.61% | |
SK Hynix Inc | KR7000660001 | 3.80 | 284,000 | -3.07% | |
Alibaba | KYG017191142 | 3.56 | 112.10 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 60,800 | +1.00% | |
Tencent Holdings | KYG875721634 | 2.91 | 513.00 | 0.00% | |
Grupo Financiero Banorte | MXP370711014 | 2.85 | 174.820 | +0.76% | |
HDFC Bank | INE040A01034 | 2.62 | 2,014.90 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Bissett Canadian Equity Fu | 2.36B | 5.91 | 8.76 | 8.08 | ||
Franklin Global Grwth Fund Sr F CAD | 229.95M | -3.37 | 8.78 | 9.12 |
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