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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.320 | 0.450 |
Shares | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 15.014 |
Price to Book | 1.931 | 1.763 |
Price to Sales | 1.271 | 1.352 |
Price to Cash Flow | 9.829 | 8.827 |
Dividend Yield | 3.575 | 2.910 |
5 Years Earnings Growth | 11.817 | 15.352 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 23.973 |
Consumer Cyclical | 23.910 | 19.281 |
Financial Services | 20.840 | 10.809 |
Industrials | 8.800 | 16.454 |
Healthcare | 6.440 | 8.140 |
Basic Materials | 6.290 | 5.243 |
Consumer Defensive | 5.780 | 3.730 |
Communication Services | 2.540 | 2.970 |
Real Estate | 0.300 | 8.100 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 7.02 | 7,827.95 | -1.98% | |
Novatek Micro | TW0003034005 | 4.63 | 605.00 | -0.98% | |
International Container | PHY411571011 | 4.21 | 341.600 | +3.64% | |
Federal Bank | INE171A01029 | 3.88 | 161.50 | +0.75% | |
FPT Corp | VN000000FPT1 | 3.87 | 133,600.0 | -0.37% | |
Synnex | TW0002347002 | 3.46 | 85.40 | -2.29% | |
Zomato | INE758T01015 | 3.29 | 173.95 | -3.68% | |
MakeMyTrip | MU0295S00016 | 3.06 | 75.49 | -1.46% | |
Dalmia Bharat B | INE00R701025 | 2.69 | 1,770.15 | +0.16% | |
PB Fintech | INE417T01026 | 2.63 | 1,250.85 | +5.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A Ydis USD | 86.31M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 430.25M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.23M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 899.11M | -1.36 | 4.70 | - | ||
TASC W acc USD | 23.6M | -1.39 | 3.74 | 6.37 |
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