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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.920 | 0.460 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 14.826 |
Price to Book | 1.880 | 2.268 |
Price to Sales | 1.345 | 1.660 |
Price to Cash Flow | 10.478 | 9.448 |
Dividend Yield | 3.362 | 3.052 |
5 Years Earnings Growth | 14.091 | 15.263 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.230 | 15.295 |
Financial Services | 22.290 | 15.180 |
Technology | 19.270 | 23.545 |
Industrials | 10.340 | 13.928 |
Healthcare | 9.940 | 8.492 |
Consumer Defensive | 7.190 | 8.609 |
Basic Materials | 4.690 | 4.600 |
Communication Services | 2.190 | 4.925 |
Utilities | 0.850 | 2.333 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 5.76 | 8,300.95 | +0.58% | |
FPT Corp | VN000000FPT1 | 3.62 | 131,000.0 | +0.77% | |
Novatek Micro | TW0003034005 | 3.32 | 614.00 | +0.99% | |
International Container | PHY411571011 | 3.17 | 339.600 | -0.12% | |
Federal Bank | INE171A01029 | 3.07 | 174.40 | +1.24% | |
Synnex | TW0002347002 | 3.00 | 82.80 | -0.72% | |
Wizz Air Holdings | JE00BN574F90 | 2.34 | 2,410.0 | -3.29% | |
Zomato | INE758T01015 | 2.21 | 186.24 | +0.70% | |
Dalmia Bharat B | INE00R701025 | 2.18 | 1,886.90 | -0.78% | |
Gedeon Richter | HU0000123096 | 2.15 | 9,300.0 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 191.04M | 5.82 | -8.54 | 2.93 | ||
TASC A acc EUR | 195.09M | 8.33 | 3.39 | 7.85 | ||
TASC I acc EUR | 46.18M | 8.76 | 4.37 | 8.93 | ||
TASC N acc EUR | 18.85M | 8.12 | 2.87 | 7.30 | ||
TASC W acc EUR | 29.8M | 8.80 | 4.44 | 8.92 |
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