Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.964 | 14.657 |
Price to Book | 2.191 | 1.802 |
Price to Sales | 1.398 | 1.459 |
Price to Cash Flow | 12.240 | 8.359 |
Dividend Yield | 2.682 | 2.665 |
5 Years Earnings Growth | 14.740 | 15.793 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 20.078 |
Financial Services | 22.890 | 10.785 |
Consumer Cyclical | 19.780 | 20.189 |
Industrials | 7.620 | 18.552 |
Healthcare | 7.170 | 5.669 |
Consumer Defensive | 6.820 | 6.341 |
Basic Materials | 5.290 | 4.942 |
Communication Services | 2.380 | 3.225 |
Real Estate | 1.810 | 8.028 |
Utilities | 1.640 | 2.021 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.43 | 10,476.25 | -1.09% | |
FPT Corp | VN000000FPT1 | 4.89 | 135,200.0 | +0.97% | |
International Container | PHY411571011 | 4.31 | 390.000 | -6.02% | |
Federal Bank | INE171A01029 | 3.94 | 213.64 | +0.36% | |
Novatek Micro | TW0003034005 | 3.53 | 483.50 | 0.00% | |
Mobile World Investment Corp | VN000000MWG0 | 3.40 | 60,000 | +1.69% | |
Synnex | TW0002347002 | 2.90 | 75.70 | +0.00% | |
Max Financial | INE180A01020 | 2.60 | 1,177.90 | +0.69% | |
Zomato | INE758T01015 | 2.35 | 280.11 | +2.49% | |
Leeno Industrial | KR7058470006 | 2.27 | 156,000 | -3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 196.01M | 16.16 | -3.17 | 2.07 | ||
TASC A acc EUR | 207.69M | 15.26 | 3.07 | 6.86 | ||
TASC I acc EUR | 57.14M | 16.21 | 4.05 | 7.93 | ||
TASC W acc EUR | 34.87M | 16.21 | 4.11 | 7.92 | ||
Templeton LatinAmerica IYdisEURH2 | 22.34M | -10.89 | -1.83 | -0.19 |
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