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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.760 | 0.010 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.126 | 14.767 |
Price to Book | 2.024 | 2.296 |
Price to Sales | 1.308 | 1.675 |
Price to Cash Flow | 10.362 | 9.917 |
Dividend Yield | 2.980 | 2.809 |
5 Years Earnings Growth | 14.580 | 15.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 15.916 |
Technology | 20.030 | 23.669 |
Consumer Cyclical | 19.700 | 15.529 |
Healthcare | 10.930 | 8.528 |
Consumer Defensive | 8.370 | 7.700 |
Industrials | 7.870 | 13.169 |
Basic Materials | 4.090 | 4.501 |
Communication Services | 2.030 | 4.803 |
Utilities | 1.860 | 2.415 |
Real Estate | 1.140 | 4.343 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.11 | 10,476.25 | -1.09% | |
FPT Corp | VN000000FPT1 | 4.30 | 135,200.0 | +0.97% | |
International Container | PHY411571011 | 3.55 | 390.000 | -6.02% | |
Federal Home Loan Banks 0% | - | 3.37 | - | - | |
Federal Bank | INE171A01029 | 3.04 | 213.64 | +0.36% | |
Novatek Micro | TW0003034005 | 2.86 | 483.50 | -1.53% | |
Mobile World Investment Corp | VN000000MWG0 | 2.67 | 60,000 | +1.69% | |
Synnex | TW0002347002 | 2.30 | 75.70 | +1.34% | |
Gedeon Richter | HU0000123096 | 2.06 | 10,670.0 | +0.19% | |
Max Financial | INE180A01020 | 1.96 | 1,177.90 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 196.01M | 16.16 | -3.17 | 2.07 | ||
TASC A acc EUR | 207.69M | 15.26 | 3.07 | 6.86 | ||
TASC I acc EUR | 57.14M | 16.21 | 4.05 | 7.93 | ||
TASC N acc EUR | 19.45M | 14.79 | 2.55 | 6.33 | ||
TASC W acc EUR | 34.87M | 16.21 | 4.11 | 7.92 |
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