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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.04 | 7.05 | 0.01 |
Stocks | 92.94 | 92.94 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.87 | 13.04 |
Price to Book | 1.48 | 1.98 |
Price to Sales | 1.48 | 1.72 |
Price to Cash Flow | 4.86 | 7.43 |
Dividend Yield | 3.29 | 3.12 |
5 Years Earnings Growth | 11.21 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.95 | 23.24 |
Financial Services | 24.87 | 21.53 |
Communication Services | 13.79 | 8.95 |
Consumer Cyclical | 11.22 | 15.43 |
Industrials | 5.02 | 8.43 |
Healthcare | 3.61 | 4.44 |
Consumer Defensive | 3.04 | 6.68 |
Energy | 2.48 | 4.16 |
Basic Materials | 1.88 | 4.73 |
Utilities | 0.99 | 1.98 |
Real Estate | 0.15 | 2.80 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.71 | 889.00 | +3.01% | |
Prosus | NL0013654783 | 4.71 | 35.92 | -1.40% | |
Alibaba | KYG017191142 | 4.66 | 103.00 | -1.72% | |
ICICI Bank | INE090A01021 | 4.53 | 1,311.65 | +0.83% | |
Samsung Electronics Co | KR7005930003 | 3.56 | 55,200 | -2.13% | |
SK Hynix Inc | KR7000660001 | 3.32 | 180,800 | -1.31% | |
Tencent Holdings | KYG875721634 | 3.13 | 443.40 | -0.31% | |
MediaTek | TW0002454006 | 2.74 | 1,385.00 | +6.54% | |
HDFC Bank | INE040A01034 | 2.44 | 1,806.75 | +2.37% | |
Genpact | BMG3922B1072 | 2.19 | 47.30 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 27.58B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends A | 17.04B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.78B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 710.06M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 160.41M | -1.52 | 4.91 | 9.87 |
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