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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.964 | 14.737 |
Price to Book | 2.191 | 1.947 |
Price to Sales | 1.398 | 1.567 |
Price to Cash Flow | 12.240 | 9.657 |
Dividend Yield | 2.682 | 2.742 |
5 Years Earnings Growth | 14.740 | 12.788 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 21.893 |
Financial Services | 22.890 | 10.837 |
Consumer Cyclical | 19.780 | 19.001 |
Industrials | 7.620 | 17.011 |
Healthcare | 7.170 | 6.998 |
Consumer Defensive | 6.820 | 5.235 |
Basic Materials | 5.290 | 6.086 |
Communication Services | 2.380 | 2.919 |
Real Estate | 1.810 | 8.029 |
Utilities | 1.640 | 1.201 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.43 | 12,207.85 | -1.98% | |
FPT Corp | VN000000FPT1 | 4.89 | 142,000.0 | -0.70% | |
International Container | PHY411571011 | 4.31 | 345.000 | -0.29% | |
Federal Bank | INE171A01029 | 3.94 | 179.85 | -2.46% | |
Novatek Micro | TW0003034005 | 3.53 | 545.00 | +0.93% | |
Mobile World Investment Corp | VN000000MWG0 | 3.40 | 58,100 | +2.47% | |
Synnex | TW0002347002 | 2.90 | 71.80 | +0.70% | |
Max Financial | INE180A01020 | 2.60 | 1,052.20 | +0.57% | |
Zomato | INE758T01015 | 2.35 | 230.36 | -1.53% | |
Leeno Industrial | KR7058470006 | 2.27 | 227,500 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton AsianSmallCoFund XYdisUSD | 4.13M | 15.38 | 2.99 | 7.41 | ||
TASC I acc USD | 565.81M | 12.76 | 1.07 | 6.37 | ||
TASC N acc USD | 17.55M | 11.07 | -0.47 | 4.74 | ||
TASC A acc USD | 153.92M | 11.61 | 0.03 | 5.27 | ||
TASC A Ydis USD | 84.8M | 11.64 | 0.03 | 5.27 |
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