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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.420 | 0.390 |
Shares | 94.970 | 94.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.135 | 14.657 |
Price to Book | 2.221 | 1.802 |
Price to Sales | 1.464 | 1.459 |
Price to Cash Flow | 11.740 | 8.359 |
Dividend Yield | 2.708 | 2.665 |
5 Years Earnings Growth | 15.383 | 15.793 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 20.078 |
Consumer Cyclical | 21.830 | 20.189 |
Financial Services | 21.550 | 10.785 |
Industrials | 8.060 | 18.552 |
Healthcare | 7.570 | 5.669 |
Consumer Defensive | 6.780 | 6.341 |
Basic Materials | 5.300 | 4.942 |
Communication Services | 2.730 | 3.225 |
Utilities | 1.280 | 2.021 |
Real Estate | 1.140 | 8.028 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.10 | 10,476.25 | -1.09% | |
FPT Corp | VN000000FPT1 | 4.60 | 135,200.0 | +0.97% | |
International Container | PHY411571011 | 4.23 | 390.000 | -6.02% | |
Federal Bank | INE171A01029 | 3.51 | 213.64 | +0.36% | |
Novatek Micro | TW0003034005 | 3.40 | 483.50 | -1.53% | |
Mobile World Investment Corp | VN000000MWG0 | 3.30 | 60,000 | +1.69% | |
Zomato | INE758T01015 | 2.80 | 280.11 | +2.49% | |
Synnex | TW0002347002 | 2.75 | 75.70 | +1.34% | |
Hugel | KR7145020004 | 2.46 | 259,000 | -2.26% | |
Max Financial | INE180A01020 | 2.23 | 1,177.90 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 156.9M | 13.55 | 1.01 | 5.36 | ||
TASC A Ydis USD | 87.04M | 13.57 | 1.01 | 5.36 | ||
TASC N acc USD | 17.09M | 13.08 | 0.51 | 4.83 | ||
Templeton AsianSmallCoFund XYdisUSD | 5.06M | 15.38 | 2.99 | 7.41 | ||
TASC W acc USD | 23.98M | -1.39 | 3.74 | 6.37 |
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