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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 | 15.044 |
Price to Book | 1.998 | 1.860 |
Price to Sales | 1.340 | 1.401 |
Price to Cash Flow | 10.975 | 9.004 |
Dividend Yield | 2.978 | 2.770 |
5 Years Earnings Growth | 13.647 | 15.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.520 | 22.922 |
Consumer Cyclical | 24.020 | 19.547 |
Financial Services | 21.790 | 11.298 |
Industrials | 8.680 | 18.123 |
Consumer Defensive | 6.150 | 4.087 |
Healthcare | 6.020 | 7.145 |
Basic Materials | 5.950 | 5.418 |
Communication Services | 2.680 | 2.492 |
Real Estate | 0.190 | 7.662 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 5.93 | 8,377.60 | +3.04% | |
Novatek Micro | TW0003034005 | 4.51 | 606.00 | 0.00% | |
Federal Bank | INE171A01029 | 4.07 | 164.85 | +0.18% | |
International Container | PHY411571011 | 4.04 | 354.400 | +0.17% | |
FPT Corp | VN000000FPT1 | 3.97 | 141,270.0 | +1.72% | |
Zomato | INE758T01015 | 3.34 | 184.00 | +0.19% | |
Synnex | TW0002347002 | 3.29 | 82.60 | -0.72% | |
Royal Bank of Canada 5.3% | XS2596490487 | 3.13 | - | - | |
Mobile World Investment Corp | VN000000MWG0 | 2.77 | 62,100 | +0.32% | |
PB Fintech | INE417T01026 | 2.72 | 1,289.70 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 188.5M | 5.82 | -8.54 | 2.93 | ||
TASC A acc EUR | 193.58M | 8.33 | 3.39 | 7.85 | ||
TASC I acc EUR | 42.65M | 8.76 | 4.37 | 8.93 | ||
TASC N acc EUR | 18.61M | 8.12 | 2.87 | 7.30 | ||
Templeton LatinAmericaFund AAccEUR | 5.87M | -9.84 | 4.06 | 1.27 |
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