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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.080 | 0.000 |
Stocks | 95.920 | 95.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.820 | 12.710 |
Price to Book | 1.531 | 1.925 |
Price to Sales | 1.420 | 1.848 |
Price to Cash Flow | 6.108 | 6.223 |
Dividend Yield | 4.243 | 4.196 |
5 Years Earnings Growth | 9.720 | 12.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.170 | 25.212 |
Technology | 25.600 | 8.494 |
Consumer Cyclical | 15.420 | 17.431 |
Communication Services | 12.930 | 10.326 |
Basic Materials | 6.270 | 5.646 |
Energy | 4.900 | 13.613 |
Industrials | 3.230 | 8.462 |
Consumer Defensive | 2.570 | 4.979 |
Healthcare | 2.290 | 2.625 |
Real Estate | 0.610 | 1.483 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 875.00 | +1.27% | |
ICICI Bank | INE090A01021 | 8.10 | 1,135.35 | +2.18% | |
Tencent Holdings | KYG875721634 | 5.86 | 381.80 | -0.68% | |
Alibaba | KYG017191142 | 5.68 | 78.65 | -5.24% | |
PETROBRAS PN | BRPETRACNPR6 | 4.70 | 37.57 | +1.05% | |
HDFC Bank | INE040A01034 | 4.22 | 1,491.90 | +2.24% | |
Prosus | NL0013654783 | 3.06 | 34.88 | -0.49% | |
VALE ON | BRVALEACNOR0 | 2.88 | 65.04 | -0.61% | |
Itau Unibanco | US4655621062 | 2.87 | 6.255 | -0.40% | |
China Merchants Bank H | CNE1000002M1 | 2.81 | 37.10 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 1.05B | 11.94 | 4.61 | 17.28 | ||
Franklin Technology Fund Z acc USD | 26.52M | 11.88 | 4.25 | 16.85 | ||
Franklin Technology Fund A acc USD | 4.92B | 3.78 | 2.11 | 16.19 | ||
Franklin Technology Fund C acc USD | 197.47M | 3.74 | 1.52 | 15.52 | ||
Franklin Technology Fund N acc USD | 363.33M | 3.70 | 1.34 | 15.32 |
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