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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.233 | 22.838 |
Price to Book | 4.289 | 3.184 |
Price to Sales | 3.223 | 2.787 |
Price to Cash Flow | 23.229 | 16.660 |
Dividend Yield | 0.857 | 1.132 |
5 Years Earnings Growth | 39.299 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 28.275 |
Consumer Cyclical | 23.540 | 14.473 |
Technology | 10.440 | 12.078 |
Industrials | 9.730 | 10.350 |
Consumer Defensive | 8.680 | 7.108 |
Healthcare | 7.810 | 7.984 |
Energy | 5.140 | 6.837 |
Real Estate | 3.460 | 3.486 |
Utilities | 2.350 | 3.332 |
Basic Materials | 1.840 | 7.261 |
Communication Services | 0.510 | 3.516 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 6.40 | 56.77 | +1.30% | |
ICICI Bank | INE090A01021 | 6.22 | 1,130.75 | +0.02% | |
Larsen & Toubro | INE018A01030 | 5.94 | 3,464.20 | +0.39% | |
Reliance Industries | INE002A01018 | 5.04 | 2,869.65 | -0.06% | |
Infosys ADR | US4567881085 | 4.80 | 17.14 | -0.55% | |
Zomato | INE758T01015 | 3.87 | 194.50 | -0.18% | |
United Spirits | INE854D01024 | 3.00 | 1,182.40 | -0.01% | |
Trent | INE849A01020 | 2.86 | 4,643.00 | +0.18% | |
Tata Consultancy | INE467B01029 | 2.84 | 3,851.45 | +0.45% | |
Tata Motors DV Ltd | IN9155A01020 | 2.40 | 641.55 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc EUR | 860.54M | 10.47 | 6.27 | 20.76 | ||
Franklin Technology Fund N acc EUR | 467.7M | 9.87 | 4.47 | 18.77 | ||
Franklin Technology Fund W acc EUR | 103.91M | 10.45 | 6.21 | 20.70 | ||
LU1704830576 | 130.57M | 5.90 | -2.13 | - | ||
Franklin Technology Fund A acc EUR | 1.71B | 10.12 | 5.25 | 19.67 |
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