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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.110 | 0.140 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.184 | 14.756 |
Price to Book | 2.024 | 2.327 |
Price to Sales | 1.248 | 1.652 |
Price to Cash Flow | 9.774 | 9.970 |
Dividend Yield | 2.757 | 2.791 |
5 Years Earnings Growth | 12.266 | 15.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.790 | 16.052 |
Technology | 20.680 | 23.957 |
Consumer Cyclical | 19.350 | 15.365 |
Healthcare | 10.570 | 8.534 |
Consumer Defensive | 7.860 | 7.748 |
Industrials | 7.560 | 13.079 |
Basic Materials | 4.100 | 4.424 |
Utilities | 2.010 | 2.324 |
Communication Services | 1.810 | 4.740 |
Real Estate | 1.270 | 4.152 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.20 | 11,300.90 | +0.88% | |
FPT Corp | VN000000FPT1 | 4.80 | 149,600.0 | -0.13% | |
International Container | PHY411571011 | 3.45 | 386.000 | -1.03% | |
Novatek Micro | TW0003034005 | 2.92 | 502.00 | -0.20% | |
Federal Bank | INE171A01029 | 2.90 | 196.73 | -0.48% | |
Synnex | TW0002347002 | 2.65 | 71.60 | -1.78% | |
Mobile World Investment Corp | VN000000MWG0 | 2.54 | 61,400 | -0.16% | |
Zomato | INE758T01015 | 2.06 | 271.25 | -0.71% | |
Gedeon Richter | HU0000123096 | 1.92 | 10,480.0 | 0.00% | |
Poya Intl | TW0005904007 | 1.91 | 499.00 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 1.66B | 17.11 | -1.79 | 2.08 | ||
TASC A acc EUR | 1.05B | 16.59 | 3.14 | 7.04 | ||
TASC I acc EUR | 1.05B | 17.65 | 4.12 | 8.12 | ||
TASC N acc EUR | 1.05B | 16.08 | 2.63 | 6.50 | ||
TASC W acc EUR | 1.05B | 17.64 | 4.17 | 8.10 |
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