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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.780 | 0.000 |
Stocks | 95.220 | 95.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.777 | 14.447 |
Price to Book | 2.346 | 1.935 |
Price to Sales | 1.359 | 1.488 |
Price to Cash Flow | 12.057 | 9.205 |
Dividend Yield | 2.253 | 2.825 |
5 Years Earnings Growth | 8.850 | 13.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 20.552 |
Financial Services | 23.660 | 10.870 |
Consumer Cyclical | 18.650 | 20.158 |
Healthcare | 7.590 | 5.563 |
Industrials | 7.590 | 17.352 |
Consumer Defensive | 6.240 | 5.582 |
Basic Materials | 4.800 | 6.278 |
Communication Services | 2.430 | 2.893 |
Real Estate | 1.930 | 9.014 |
Utilities | 1.590 | 1.858 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 7.01 | 11,754.00 | +1.68% | |
FPT Corp | VN000000FPT1 | 5.30 | 153,400.0 | 0.00% | |
International Container | PHY411571011 | 4.19 | 350.000 | -0.28% | |
Federal Bank | INE171A01029 | 3.52 | 184.09 | -1.67% | |
Novatek Micro | TW0003034005 | 3.44 | 524.00 | +1.16% | |
Mobile World Investment Corp | VN000000MWG0 | 3.21 | 60,100 | 0.00% | |
Synnex | TW0002347002 | 2.85 | 71.20 | +0.28% | |
Leeno Industrial | KR7058470006 | 2.45 | 214,500 | -0.46% | |
Zomato | INE758T01015 | 2.28 | 236.32 | +7.25% | |
Max Financial | INE180A01020 | 2.19 | 1,123.25 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton AsianSmallCoFund XYdisUSD | 4.36M | 15.38 | 2.99 | 7.41 | ||
TASC W acc USD | 24.19M | 12.75 | 1.79 | 6.36 | ||
TASC A acc USD | 152.67M | 11.61 | 0.03 | 5.27 | ||
TASC I acc USD | 551.44M | 12.76 | 1.07 | 6.37 | ||
TASC N acc USD | 17.36M | 11.07 | -0.47 | 4.74 |
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