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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 | 12.994 |
Price to Book | 1.966 | 1.951 |
Price to Sales | 1.331 | 1.717 |
Price to Cash Flow | 10.247 | 7.455 |
Dividend Yield | 2.919 | 3.044 |
5 Years Earnings Growth | 14.447 | 12.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.220 | 21.965 |
Technology | 19.680 | 22.370 |
Consumer Cyclical | 19.350 | 15.820 |
Healthcare | 11.050 | 4.432 |
Consumer Defensive | 8.200 | 6.649 |
Industrials | 7.150 | 8.335 |
Basic Materials | 4.190 | 4.850 |
Communication Services | 2.130 | 9.036 |
Utilities | 1.920 | 2.009 |
Real Estate | 1.110 | 2.782 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.48 | 13,414.00 | +0.65% | |
FPT Corp | VN000000FPT1 | 4.43 | 116,500.0 | -0.51% | |
International Container | PHY411571011 | 3.62 | 410.000 | -0.53% | |
Federal Bank | INE171A01029 | 3.39 | 202.06 | +0.48% | |
Novatek Micro | TW0003034005 | 2.85 | 516.00 | -0.19% | |
Mobile World Investment Corp | VN000000MWG0 | 2.46 | 62,100 | -3.42% | |
Synnex | TW0002347002 | 2.41 | 71.20 | -0.84% | |
Gedeon Richter | HU0000123096 | 2.11 | 10,350.0 | -0.96% | |
Max Financial | INE180A01020 | 2.02 | 1,502.70 | +0.88% | |
Eternal | INE758T01015 | 1.99 | 238.31 | +4.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.73B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.36B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 739.81M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.29M | -2.90 | 6.31 | 9.69 |
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