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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.410 | 0.050 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.034 | 13.399 |
Price to Book | 1.966 | 2.032 |
Price to Sales | 1.331 | 1.762 |
Price to Cash Flow | 10.247 | 7.695 |
Dividend Yield | 2.919 | 3.100 |
5 Years Earnings Growth | 14.447 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.220 | 22.213 |
Technology | 19.680 | 23.281 |
Consumer Cyclical | 19.350 | 14.951 |
Healthcare | 11.050 | 4.318 |
Consumer Defensive | 8.200 | 6.442 |
Industrials | 7.150 | 8.493 |
Basic Materials | 4.190 | 4.872 |
Communication Services | 2.130 | 9.025 |
Utilities | 1.920 | 1.953 |
Real Estate | 1.110 | 2.775 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.48 | 13,023.00 | +3.19% | |
FPT Corp | VN000000FPT1 | 4.43 | 103,200.0 | +1.57% | |
International Container | PHY411571011 | 3.62 | 472.000 | -1.67% | |
Federal Bank | INE171A01029 | 3.39 | 193.23 | -0.17% | |
Novatek Micro | TW0003034005 | 2.85 | 432.00 | +0.93% | |
Mobile World Investment Corp | VN000000MWG0 | 2.46 | 75,800 | -2.82% | |
Synnex | TW0002347002 | 2.41 | 60.30 | -2.43% | |
Gedeon Richter | HU0000123096 | 2.11 | 10,400.0 | +0.10% | |
Max Financial | INE180A01020 | 2.02 | 1,617.40 | -0.40% | |
Eternal | INE758T01015 | 1.99 | 326.10 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends A | 19.38B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.26B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 748.08M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 179.61M | 7.42 | 10.10 | 10.86 |
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