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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.000 | 13.411 |
Price to Book | 1.809 | 2.000 |
Price to Sales | 1.282 | 1.742 |
Price to Cash Flow | 10.308 | 8.152 |
Dividend Yield | 3.921 | 3.105 |
5 Years Earnings Growth | 14.031 | 14.273 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.320 | 14.805 |
Financial Services | 23.230 | 21.186 |
Technology | 19.690 | 22.772 |
Industrials | 9.210 | 8.653 |
Healthcare | 9.170 | 4.645 |
Consumer Defensive | 6.780 | 7.346 |
Basic Materials | 5.390 | 5.108 |
Communication Services | 2.100 | 8.468 |
Utilities | 1.100 | 2.153 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.75 | 10,850.10 | +3.05% | |
FPT Corp | VN000000FPT1 | 3.70 | 133,900.0 | -1.54% | |
Novatek Micro | TW0003034005 | 3.15 | 484.50 | +1.25% | |
Synnex | TW0002347002 | 3.02 | 74.00 | +0.68% | |
Federal Bank | INE171A01029 | 2.99 | 196.98 | -1.20% | |
International Container | PHY411571011 | 2.85 | 383.000 | +0.79% | |
Zomato | INE758T01015 | 2.48 | 269.66 | +4.36% | |
Gedeon Richter | HU0000123096 | 2.29 | 10,700.0 | -0.74% | |
MakeMyTrip | MU0295S00016 | 2.19 | 97.53 | -5.34% | |
Wizz Air Holdings | JE00BN574F90 | 2.12 | 1,440.0 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.21B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth Adv | 193.06M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.63M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 289.17M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 8.04B | 6.54 | 4.28 | 3.99 |
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