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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.164 | 22.875 |
Price to Book | 4.691 | 3.381 |
Price to Sales | 2.700 | 2.793 |
Price to Cash Flow | 18.619 | 19.071 |
Dividend Yield | 0.865 | 1.102 |
5 Years Earnings Growth | 35.355 | 21.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 28.337 |
Consumer Cyclical | 23.200 | 14.608 |
Technology | 12.660 | 11.417 |
Industrials | 10.090 | 10.803 |
Consumer Defensive | 9.010 | 7.050 |
Healthcare | 6.750 | 7.779 |
Energy | 4.940 | 6.554 |
Real Estate | 3.990 | 3.432 |
Utilities | 2.260 | 3.277 |
Basic Materials | 1.160 | 7.155 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.16 | 64.83 | -0.27% | |
Larsen & Toubro | INE018A01030 | 6.02 | 3,564.40 | -1.07% | |
Infosys ADR | US4567881085 | 5.25 | 18.57 | +1.92% | |
ICICI Bank | INE090A01021 | 4.98 | 1,216.50 | -0.12% | |
Reliance Industries | INE002A01018 | 4.88 | 3,061.10 | +1.09% | |
Zomato | INE758T01015 | 3.57 | 200.15 | +1.47% | |
Tata Consultancy | INE467B01029 | 3.19 | 3,934.15 | +2.03% | |
Trent | INE849A01020 | 2.94 | 5,340.00 | -0.44% | |
United Spirits | INE854D01024 | 2.94 | 1,287.80 | +0.86% | |
Axis Bank | INE238A01034 | 2.55 | 1,288.95 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.8B | 11.84 | 6.91 | 19.25 | ||
Franklin Technology Fund I acc EUR | 862.74M | 12.28 | 7.94 | 20.33 | ||
Franklin Technology Fund N acc EUR | 493.6M | 11.52 | 6.11 | 18.35 | ||
Franklin Technology Fund W acc EUR | 112.2M | 12.27 | 7.89 | 20.26 | ||
LU1704830576 | 135.45M | 9.20 | -0.63 | - |
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