Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.920 | 0.800 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.095 | 14.597 |
Price to Book | 2.289 | 1.873 |
Price to Sales | 1.366 | 1.476 |
Price to Cash Flow | 12.415 | 8.982 |
Dividend Yield | 2.320 | 2.713 |
5 Years Earnings Growth | 12.885 | 15.201 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 20.140 |
Financial Services | 23.510 | 10.961 |
Consumer Cyclical | 19.410 | 20.087 |
Healthcare | 7.500 | 5.675 |
Industrials | 7.190 | 17.815 |
Consumer Defensive | 6.030 | 5.695 |
Basic Materials | 5.150 | 6.037 |
Communication Services | 2.500 | 2.911 |
Real Estate | 1.950 | 8.548 |
Utilities | 1.700 | 2.020 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.54 | 11,918.95 | +0.64% | |
FPT Corp | VN000000FPT1 | 5.32 | 152,000.0 | -0.33% | |
International Container | PHY411571011 | 4.03 | 399.000 | +3.37% | |
Federal Bank | INE171A01029 | 3.85 | 206.14 | +2.81% | |
Novatek Micro | TW0003034005 | 3.39 | 505.00 | +0.60% | |
Mobile World Investment Corp | VN000000MWG0 | 3.17 | 60,600 | -0.66% | |
Synnex | TW0002347002 | 3.15 | 72.60 | +2.54% | |
Zomato | INE758T01015 | 2.51 | 284.60 | +2.93% | |
PB Fintech | INE417T01026 | 2.32 | 2,203.25 | +3.97% | |
Max Financial | INE180A01020 | 2.26 | 1,122.80 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 193.75M | 17.11 | -1.79 | 2.08 | ||
TASC I acc EUR | 60.98M | 17.65 | 4.12 | 8.12 | ||
TASC W acc EUR | 35.72M | 17.64 | 4.17 | 8.10 | ||
TASC A acc EUR | 211.91M | 16.59 | 3.14 | 7.04 | ||
Templeton LatinAmerica IYdisEURH2 | 21.32M | -14.22 | -2.50 | -0.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review