
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.650 | 0.670 |
Stocks | 96.910 | 96.910 | 0.000 |
Convertible | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.365 | 14.737 |
Price to Book | 2.230 | 1.947 |
Price to Sales | 1.333 | 1.567 |
Price to Cash Flow | 10.629 | 9.657 |
Dividend Yield | 2.432 | 2.742 |
5 Years Earnings Growth | 9.220 | 12.788 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 21.893 |
Financial Services | 23.160 | 10.837 |
Consumer Cyclical | 18.340 | 19.001 |
Industrials | 7.770 | 17.011 |
Healthcare | 7.670 | 6.998 |
Consumer Defensive | 5.850 | 5.235 |
Basic Materials | 5.000 | 6.086 |
Communication Services | 2.160 | 2.919 |
Real Estate | 2.100 | 8.029 |
Utilities | 1.640 | 1.201 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.50 | 11,574.35 | -4.10% | |
FPT Corp | VN000000FPT1 | 5.38 | 140,300.0 | -0.71% | |
Novatek Micro | TW0003034005 | 3.99 | 545.00 | -0.91% | |
International Container | PHY411571011 | 3.93 | 349.800 | +2.88% | |
Federal Bank | INE171A01029 | 3.73 | 177.62 | -0.61% | |
Mobile World Investment Corp | VN000000MWG0 | 3.41 | 58,300 | -0.51% | |
Leeno Industrial | KR7058470006 | 2.96 | 208,500 | -5.01% | |
Synnex | TW0002347002 | 2.91 | 70.50 | 0.00% | |
Max Financial | INE180A01020 | 2.54 | 998.10 | -2.73% | |
TISCO Financial F | TH0999010Z11 | 2.23 | 99.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 193.01M | -1.69 | -2.20 | 1.28 | ||
TASC A acc EUR | 201.83M | -3.42 | 3.58 | 5.69 | ||
TASC I acc EUR | 54.06M | -3.35 | 4.54 | 6.75 | ||
TASC N acc EUR | 18.79M | -3.48 | 3.04 | 5.16 | ||
Templeton LatinAmericaFund AAccEUR | 5.53M | 6.94 | 2.44 | 1.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review