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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.580 | 0.040 |
Shares | 95.950 | 95.950 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.572 | 22.784 |
Price to Book | 3.609 | 3.168 |
Price to Sales | 2.871 | 2.776 |
Price to Cash Flow | 10.839 | 16.329 |
Dividend Yield | 0.824 | 1.132 |
5 Years Earnings Growth | 15.377 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.960 | 14.478 |
Financial Services | 22.860 | 28.253 |
Technology | 11.610 | 12.133 |
Industrials | 9.920 | 10.315 |
Consumer Defensive | 8.610 | 7.091 |
Healthcare | 8.560 | 8.007 |
Energy | 5.610 | 6.838 |
Real Estate | 3.340 | 3.466 |
Basic Materials | 2.790 | 7.286 |
Utilities | 2.220 | 3.322 |
Communication Services | 0.510 | 3.501 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.24 | 1,121.05 | +0.04% | |
Larsen & Toubro | INE018A01030 | 6.20 | 3,385.00 | +0.16% | |
Infosys Ltd ADR | - | 5.40 | - | - | |
Reliance Industries | INE002A01018 | 5.39 | 2,853.35 | +0.46% | |
HDFC Bank Ltd ADR | - | 4.60 | - | - | |
Zomato | INE758T01015 | 3.86 | 188.80 | +0.80% | |
Tata Consultancy | INE467B01029 | 3.04 | 3,906.25 | +0.13% | |
United Spirits | INE854D01024 | 2.92 | 1,173.50 | -0.18% | |
Trent | INE849A01020 | 2.70 | 4,569.25 | +0.64% | |
Indian Hotels Co. | INE053A01029 | 2.49 | 566.60 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.67B | 10.12 | 5.25 | 19.67 | ||
Franklin Technology Fund I acc EUR | 841.78M | 10.47 | 6.27 | 20.76 | ||
Franklin Technology Fund N acc EUR | 459.26M | 9.87 | 4.47 | 18.77 | ||
Franklin Technology Fund W acc EUR | 99.8M | 10.45 | 6.21 | 20.70 | ||
LU1704830576 | 126.97M | 5.90 | -2.13 | - |
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