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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.450 | 0.270 |
Stocks | 94.820 | 94.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.883 | 14.994 |
Price to Book | 1.998 | 1.764 |
Price to Sales | 1.340 | 1.350 |
Price to Cash Flow | 10.975 | 8.817 |
Dividend Yield | 2.978 | 2.909 |
5 Years Earnings Growth | 13.647 | 15.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.520 | 23.968 |
Consumer Cyclical | 24.020 | 19.324 |
Financial Services | 21.790 | 10.811 |
Industrials | 8.680 | 16.407 |
Consumer Defensive | 6.150 | 3.694 |
Healthcare | 6.020 | 8.173 |
Basic Materials | 5.950 | 5.243 |
Communication Services | 2.680 | 2.970 |
Real Estate | 0.190 | 8.100 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 5.93 | 8,040.00 | +1.34% | |
Novatek Micro | TW0003034005 | 4.51 | 595.00 | -0.50% | |
Federal Bank | INE171A01029 | 4.07 | 166.25 | +7.50% | |
International Container | PHY411571011 | 4.04 | 335.000 | +0.42% | |
FPT Corp | VN000000FPT1 | 3.97 | 140,100.0 | +0.72% | |
Zomato | INE758T01015 | 3.34 | 183.90 | +6.92% | |
Synnex | TW0002347002 | 3.29 | 82.70 | -0.96% | |
Royal Bank of Canada 5.3% | XS2596490487 | 3.13 | - | - | |
Mobile World Investment Corp | VN000000MWG0 | 2.77 | 68,200 | -2.82% | |
PB Fintech | INE417T01026 | 2.72 | 1,290.85 | +4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 186.98M | 5.82 | -8.54 | 2.93 | ||
TASC A acc EUR | 190.06M | 8.57 | 5.17 | 8.33 | ||
TASC I acc EUR | 41.94M | 8.90 | 6.16 | 9.42 | ||
TASC W acc EUR | 29.16M | 8.93 | 6.23 | 9.40 | ||
Templeton Latin America AYdisEUR | 7.48M | -6.40 | 7.72 | 1.80 |
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