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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.420 | 0.040 |
Stocks | 90.840 | 90.840 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 8.710 | 8.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.049 | 12.027 |
Price to Book | 1.450 | 1.762 |
Price to Sales | 1.431 | 1.462 |
Price to Cash Flow | 4.614 | 6.631 |
Dividend Yield | 3.775 | 3.025 |
5 Years Earnings Growth | 12.997 | 14.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 24.969 |
Financial Services | 25.800 | 21.296 |
Communication Services | 14.340 | 10.125 |
Consumer Cyclical | 9.560 | 14.413 |
Industrials | 5.300 | 6.670 |
Consumer Defensive | 3.360 | 6.455 |
Healthcare | 3.360 | 4.785 |
Energy | 2.740 | 4.684 |
Basic Materials | 2.120 | 5.850 |
Utilities | 0.870 | 2.565 |
Real Estate | 0.130 | 3.188 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.18 | 1,085.00 | +1.40% | |
Royal Bank of Canada 3.15% | XS2708285825 | 8.71 | - | - | |
ICICI Bank | INE090A01021 | 4.89 | 1,268.20 | +1.21% | |
Prosus | NL0013654783 | 4.37 | 37.94 | +2.51% | |
Tencent Holdings | KYG875721634 | 3.87 | 420.80 | +4.11% | |
Alibaba | KYG017191142 | 3.61 | 97.65 | +3.88% | |
Samsung Electronics Co | KR7005930003 | 3.57 | 52,700 | +3.33% | |
SK Hynix Inc | KR7000660001 | 3.02 | 191,100 | +0.10% | |
HDFC Bank | INE040A01034 | 2.78 | 1,720.90 | +2.56% | |
MediaTek | TW0002454006 | 2.64 | 1,495.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Global Growth Fund Sr F | 264.76M | 10.51 | -0.25 | 10.62 |
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