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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.350 | 0.000 |
Shares | 95.650 | 95.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.042 | 16.021 |
Price to Book | 2.001 | 2.668 |
Price to Sales | 1.315 | 1.847 |
Price to Cash Flow | 8.405 | 10.207 |
Dividend Yield | 2.929 | 3.348 |
5 Years Earnings Growth | 8.966 | 7.962 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.180 | 19.159 |
Technology | 16.970 | 15.539 |
Healthcare | 16.060 | 12.078 |
Industrials | 13.110 | 12.669 |
Communication Services | 8.020 | 6.508 |
Consumer Cyclical | 7.590 | 8.852 |
Energy | 6.010 | 5.787 |
Consumer Defensive | 4.630 | 11.547 |
Basic Materials | 2.430 | 4.141 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.70 | 310.03 | +0.81% | |
Hitachi | JP3788600009 | 4.79 | 4,300.0 | +10.26% | |
Taiwan Semiconductor | TW0002330008 | 4.55 | 1,365.00 | +3.02% | |
Imperial Brands | GB0004544929 | 4.43 | 3,040.00 | -0.62% | |
Wells Fargo&Co | US9497461015 | 4.41 | 80.67 | +0.21% | |
Royal Bank of Canada 4.3% | XS2708272500 | 3.93 | - | - | |
AstraZeneca | GB0009895292 | 3.78 | 12,650.0 | +1.57% | |
BAE Systems | GB0002634946 | 3.35 | 2,055.00 | -0.24% | |
BP | GB0007980591 | 3.24 | 423.75 | +0.30% | |
Fresenius Medical Care | DE0005785802 | 3.11 | 45.5700 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 190.15M | -0.47 | 1.98 | 4.08 | ||
TASC A acc EUR | 187.93M | -5.96 | 4.04 | 6.21 | ||
TASC I acc EUR | 34.96M | -5.34 | 5.08 | 7.28 | ||
TASC N acc EUR | 17.55M | -6.28 | 3.52 | 5.68 | ||
TASC W acc EUR | 22.62M | -5.35 | 5.08 | 7.27 |
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