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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.170 | 0.760 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.369 | 13.801 |
Price to Book | 2.167 | 1.952 |
Price to Sales | 2.016 | 1.891 |
Price to Cash Flow | 7.870 | 8.410 |
Dividend Yield | 1.887 | 2.584 |
5 Years Earnings Growth | 12.870 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.940 | 22.246 |
Consumer Cyclical | 21.960 | 17.755 |
Technology | 20.400 | 27.608 |
Communication Services | 7.320 | 9.726 |
Consumer Defensive | 6.900 | 4.142 |
Industrials | 6.560 | 6.860 |
Healthcare | 4.100 | 3.107 |
Energy | 2.180 | 3.334 |
Basic Materials | 1.890 | 3.229 |
Real Estate | 1.140 | 3.473 |
Utilities | 0.640 | 2.546 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 7.24 | 400.60 | -1.72% | |
ICICI Bank | INE090A01021 | 5.90 | 1,278.05 | +2.20% | |
AIA Group | HK0000069689 | 4.77 | 56.45 | -0.70% | |
Samsung Electronics Co | KR7005930003 | 4.76 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 4.22 | 80.70 | -4.38% | |
Zomato | INE758T01015 | 3.15 | 264.20 | -0.98% | |
HDFC Bank | INE040A01034 | 2.71 | 1,745.60 | +0.25% | |
Amperex Tech A | CNE100003662 | 2.57 | 259.10 | -3.41% | |
Hyundai Motor | KR7005380001 | 2.42 | 217,000 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC N acc EUR | 19.17M | 14.79 | 2.55 | 6.33 | ||
TASC W acc EUR | 34.47M | 16.21 | 4.11 | 7.92 | ||
TASC A acc EUR | 204.85M | 15.26 | 3.07 | 6.86 | ||
TASC I acc EUR | 56.38M | 16.21 | 4.05 | 7.93 | ||
Templeton LatinAmerica IYdisEURH2 | 22.29M | -10.89 | -1.83 | -0.19 |
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