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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.950 | 0.110 |
Shares | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.647 | 14.319 |
Price to Book | 2.072 | 1.862 |
Price to Sales | 1.911 | 1.796 |
Price to Cash Flow | 8.470 | 8.297 |
Dividend Yield | 1.798 | 2.698 |
5 Years Earnings Growth | 17.442 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 29.073 |
Financial Services | 24.650 | 22.028 |
Consumer Cyclical | 21.180 | 15.944 |
Consumer Defensive | 6.860 | 4.590 |
Communication Services | 5.710 | 8.848 |
Industrials | 4.350 | 6.797 |
Healthcare | 3.690 | 3.297 |
Basic Materials | 3.520 | 3.530 |
Energy | 2.610 | 4.078 |
Utilities | 0.800 | 2.130 |
Real Estate | 0.270 | 3.452 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 9.24 | 77,600 | -0.51% | |
ICICI Bank | INE090A01021 | 6.38 | 1,140.00 | +0.05% | |
Tencent Holdings Ltd | - | 5.51 | - | - | |
AIA Group | HK0000069689 | 4.01 | 61.35 | +3.37% | |
HDFC Bank | INE040A01034 | 3.48 | 1,515.65 | -1.08% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.33 | - | - | |
Zomato | INE758T01015 | 3.03 | 197.15 | +0.87% | |
Reliance Industries | INE002A01018 | 2.53 | 2,869.20 | -2.18% | |
SK Hynix Inc | KR7000660001 | 2.31 | 173,200 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc EUR | 191.46M | 7.34 | 4.91 | 8.35 | ||
TASC I acc EUR | 42.07M | 7.56 | 5.89 | 9.44 | ||
TASC N acc EUR | 18.42M | 7.20 | 4.37 | 7.80 | ||
TASC W acc EUR | 29.3M | 7.59 | 5.96 | 9.42 | ||
Templeton Latin America AYdisEUR | 8.37M | -1.74 | 9.45 | 2.42 |
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