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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 | 14.446 |
Price to Book | 2.072 | 1.891 |
Price to Sales | 1.911 | 1.829 |
Price to Cash Flow | 8.470 | 8.522 |
Dividend Yield | 1.798 | 2.666 |
5 Years Earnings Growth | 17.442 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 28.784 |
Financial Services | 24.650 | 21.864 |
Consumer Cyclical | 21.180 | 16.208 |
Consumer Defensive | 6.860 | 4.508 |
Communication Services | 5.710 | 9.075 |
Industrials | 4.350 | 6.956 |
Healthcare | 3.690 | 3.358 |
Basic Materials | 3.520 | 3.455 |
Energy | 2.610 | 4.077 |
Utilities | 0.800 | 2.116 |
Real Estate | 0.270 | 3.351 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 9.24 | 73,500 | 0.00% | |
ICICI Bank | INE090A01021 | 6.38 | 1,121.05 | +0.66% | |
Tencent Holdings Ltd | - | 5.51 | - | - | |
AIA Group | HK0000069689 | 4.01 | 60.45 | +1.09% | |
HDFC Bank | INE040A01034 | 3.48 | 1,531.55 | +1.10% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.33 | - | - | |
Zomato | INE758T01015 | 3.03 | 179.15 | -0.80% | |
Reliance Industries | INE002A01018 | 2.53 | 2,860.80 | +0.39% | |
SK Hynix Inc | KR7000660001 | 2.31 | 189,200 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc EUR | 189.25M | 8.57 | 5.17 | 8.33 | ||
TASC I acc EUR | 41.83M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.26M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.03M | 8.93 | 6.23 | 9.40 | ||
Templeton LatinAmericaFund AAccEUR | 6.28M | -6.40 | 7.76 | 1.80 |
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