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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 7.770 | 0.030 |
Shares | 92.220 | 92.220 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.599 | 12.101 |
Price to Book | 1.460 | 1.725 |
Price to Sales | 1.441 | 1.492 |
Price to Cash Flow | 5.630 | 6.491 |
Dividend Yield | 2.998 | 2.955 |
5 Years Earnings Growth | 10.310 | 13.308 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 24.139 |
Financial Services | 26.080 | 22.241 |
Communication Services | 14.020 | 10.943 |
Consumer Cyclical | 11.370 | 13.969 |
Industrials | 4.580 | 6.331 |
Healthcare | 3.850 | 4.395 |
Consumer Defensive | 3.250 | 5.771 |
Energy | 2.710 | 4.547 |
Basic Materials | 2.020 | 5.712 |
Utilities | 1.150 | 2.539 |
Real Estate | 0.450 | 3.044 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 888.00 | +2.78% | |
Royal Bank of Canada 2.6% | - | 7.38 | - | - | |
ICICI Bank | INE090A01021 | 5.04 | 1,404.80 | +0.15% | |
Prosus | NL0013654783 | 5.02 | 40.78 | +2.00% | |
Alibaba | KYG017191142 | 4.43 | 115.60 | +1.58% | |
Samsung Electronics Co | KR7005930003 | 3.77 | 55,700 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.34 | 184,400 | +3.42% | |
Tencent Holdings | KYG875721634 | 3.27 | 478.20 | +1.53% | |
HDFC Bank | INE040A01034 | 2.85 | 1,911.20 | -0.29% | |
MediaTek | TW0002454006 | 2.65 | 1,380.00 | +3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Global Growth Fund Sr F | 217.42M | -5.14 | 3.33 | 9.14 |
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