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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 | 15.738 |
Price to Book | 2.001 | 2.639 |
Price to Sales | 1.315 | 1.857 |
Price to Cash Flow | 8.405 | 10.188 |
Dividend Yield | 2.929 | 3.415 |
5 Years Earnings Growth | 8.966 | 8.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.180 | 19.245 |
Technology | 16.970 | 15.218 |
Healthcare | 16.060 | 12.519 |
Industrials | 13.110 | 12.399 |
Communication Services | 8.020 | 6.431 |
Consumer Cyclical | 7.590 | 8.728 |
Energy | 6.010 | 5.671 |
Consumer Defensive | 4.630 | 11.919 |
Basic Materials | 2.430 | 3.891 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.70 | 289.58 | +1.31% | |
Hitachi | JP3788600009 | 4.79 | 4,236.0 | +0.79% | |
Taiwan Semicon | TW0002330008 | 4.55 | 1,130.00 | +1.80% | |
Imperial Brands | GB0004544929 | 4.43 | 2,913.00 | -0.44% | |
Wells Fargo&Co | US9497461015 | 4.41 | 79.60 | -0.39% | |
Royal Bank of Canada 4.3% | XS2708272500 | 3.93 | - | - | |
AstraZeneca | GB0009895292 | 3.78 | 10,312.0 | -1.19% | |
BAE Systems | GB0002634946 | 3.35 | 1,899.00 | +2.07% | |
BP | GB0007980591 | 3.24 | 397.25 | +0.32% | |
Fresenius Medical Care | DE0005785802 | 3.11 | 46.590 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton AsianSmallCoFund XYdisUSD | 3.96M | 15.38 | 2.99 | 7.41 | ||
TASC W acc USD | 20.82M | 12.75 | 1.79 | 6.36 | ||
TASC N acc USD | 18.64M | 11.07 | -0.47 | 4.74 | ||
TASC A acc USD | 153.86M | 7.75 | 11.01 | 5.49 | ||
TASC A Ydis USD | 92.46M | 7.74 | 11.00 | 5.49 |
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