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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 | 14.591 |
Price to Book | 2.191 | 1.869 |
Price to Sales | 1.398 | 1.478 |
Price to Cash Flow | 12.240 | 8.969 |
Dividend Yield | 2.682 | 2.726 |
5 Years Earnings Growth | 14.740 | 15.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 20.125 |
Financial Services | 22.890 | 10.945 |
Consumer Cyclical | 19.780 | 20.108 |
Industrials | 7.620 | 17.811 |
Healthcare | 7.170 | 5.666 |
Consumer Defensive | 6.820 | 5.727 |
Basic Materials | 5.290 | 6.037 |
Communication Services | 2.380 | 2.906 |
Real Estate | 1.810 | 8.543 |
Utilities | 1.640 | 2.009 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.43 | 11,115.15 | +3.43% | |
FPT Corp | VN000000FPT1 | 4.89 | 149,800.0 | 0.20% | |
International Container | PHY411571011 | 4.31 | 398.000 | +2.05% | |
Federal Bank | INE171A01029 | 3.94 | 197.02 | +1.32% | |
Novatek Micro | TW0003034005 | 3.53 | 500.00 | +2.77% | |
Mobile World Investment Corp | VN000000MWG0 | 3.40 | 56,500 | +0.66% | |
Synnex | TW0002347002 | 2.90 | 71.30 | +0.56% | |
Max Financial | INE180A01020 | 2.60 | 1,100.70 | -0.77% | |
Zomato | INE758T01015 | 2.35 | 273.95 | -2.89% | |
Leeno Industrial | KR7058470006 | 2.27 | 194,400 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 158.19M | 13.55 | 1.01 | 5.36 | ||
TASC A Ydis USD | 86.96M | 13.57 | 1.01 | 5.36 | ||
TASC I acc USD | 461.6M | 14.51 | 2.06 | 6.45 | ||
TASC N acc USD | 17.85M | 13.08 | 0.51 | 4.83 | ||
Templeton AsianSmallCoFund XYdisUSD | 4.81M | 15.38 | 2.99 | 7.41 |
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