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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.380 | 0.340 |
Shares | 94.960 | 94.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.580 | 15.120 |
Price to Book | 2.185 | 1.910 |
Price to Sales | 1.348 | 1.430 |
Price to Cash Flow | 12.058 | 9.287 |
Dividend Yield | 3.037 | 2.751 |
5 Years Earnings Growth | 19.527 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 22.818 |
Consumer Cyclical | 22.560 | 19.379 |
Financial Services | 21.340 | 11.151 |
Industrials | 8.810 | 18.323 |
Consumer Defensive | 6.700 | 4.260 |
Basic Materials | 6.360 | 5.449 |
Healthcare | 6.140 | 7.008 |
Communication Services | 2.710 | 2.566 |
Real Estate | 0.180 | 7.696 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 5.69 | 8,500.00 | +0.59% | |
FPT Corp | VN000000FPT1 | 4.60 | 130,500.0 | -1.73% | |
Novatek Micro | TW0003034005 | 4.44 | 606.00 | 0% | |
International Container | PHY411571011 | 4.15 | 349.800 | +0.52% | |
Federal Bank | INE171A01029 | 3.85 | 177.76 | +0.42% | |
Synnex | TW0002347002 | 3.54 | 73.10 | +0.27% | |
Mobile World Investment Corp | VN000000MWG0 | 3.26 | 62,400 | -1.58% | |
Zomato | INE758T01015 | 2.74 | 199.99 | -0.08% | |
PB Fintech | INE417T01026 | 2.63 | 1,395.00 | +0.79% | |
Dalmia Bharat B | INE00R701025 | 2.51 | 1,814.00 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 194.03M | 6.19 | -7.41 | 2.51 | ||
TASC A acc EUR | 193.75M | 8.33 | 3.39 | 7.85 | ||
TASC I acc EUR | 47.55M | 8.76 | 4.37 | 8.93 | ||
TASC N acc EUR | 18.39M | 8.12 | 2.87 | 7.30 | ||
Templeton Latin America AYdisEUR | 7.36M | -9.93 | 3.99 | 1.27 |
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