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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.250 | 0.210 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.113 | 14.867 |
Price to Book | 1.816 | 2.251 |
Price to Sales | 1.252 | 1.660 |
Price to Cash Flow | 10.187 | 9.456 |
Dividend Yield | 3.813 | 3.014 |
5 Years Earnings Growth | 14.167 | 15.430 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.320 | 15.402 |
Financial Services | 22.210 | 15.123 |
Technology | 19.720 | 23.626 |
Industrials | 10.100 | 13.941 |
Healthcare | 9.600 | 8.430 |
Consumer Defensive | 6.470 | 8.598 |
Basic Materials | 5.260 | 4.661 |
Communication Services | 2.010 | 4.769 |
Utilities | 1.120 | 2.434 |
Real Estate | 0.180 | 4.706 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.71 | 8,167.95 | +0.54% | |
FPT Corp | VN000000FPT1 | 3.40 | 142,140.0 | -0.36% | |
Federal Bank | INE171A01029 | 3.19 | 162.65 | +0.15% | |
Novatek Micro | TW0003034005 | 3.19 | 624.00 | +1.63% | |
International Container | PHY411571011 | 2.97 | 351.200 | -0.79% | |
Synnex | TW0002347002 | 2.95 | 82.70 | +1.72% | |
Zomato | INE758T01015 | 2.62 | 187.05 | +0.84% | |
MakeMyTrip | MU0295S00016 | 2.47 | 74.65 | -4.44% | |
Gedeon Richter | HU0000123096 | 2.24 | 9,255.0 | +1.70% | |
Wizz Air Holdings PLC | JE00BN574F90 | 2.23 | 2,168.0 | +10.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 165.6M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87.46M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 414.83M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.45M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.12M | -1.36 | 4.70 | - |
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