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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 | 15.028 |
Price to Book | 1.931 | 1.766 |
Price to Sales | 1.271 | 1.352 |
Price to Cash Flow | 9.829 | 8.816 |
Dividend Yield | 3.575 | 2.920 |
5 Years Earnings Growth | 11.817 | 15.406 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 24.042 |
Consumer Cyclical | 23.910 | 19.274 |
Financial Services | 20.840 | 10.758 |
Industrials | 8.800 | 16.457 |
Healthcare | 6.440 | 8.151 |
Basic Materials | 6.290 | 5.276 |
Consumer Defensive | 5.780 | 3.717 |
Communication Services | 2.540 | 2.967 |
Real Estate | 0.300 | 8.052 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 7.02 | 8,167.95 | +0.54% | |
Novatek Micro | TW0003034005 | 4.63 | 624.00 | +1.63% | |
International Container | PHY411571011 | 4.21 | 351.200 | -0.79% | |
Federal Bank | INE171A01029 | 3.88 | 162.65 | +0.15% | |
FPT Corp | VN000000FPT1 | 3.87 | 142,140.0 | -0.36% | |
Synnex | TW0002347002 | 3.46 | 82.70 | +1.72% | |
Zomato | INE758T01015 | 3.29 | 187.05 | +0.84% | |
MakeMyTrip | MU0295S00016 | 3.06 | 77.12 | -1.28% | |
Dalmia Bharat B | INE00R701025 | 2.69 | 1,812.90 | -1.84% | |
PB Fintech | INE417T01026 | 2.63 | 1,260.00 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 165.6M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87.46M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 414.83M | 3.51 | 2.93 | 6.67 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.12M | -1.36 | 4.70 | - | ||
TASC W acc USD | 23.99M | -1.39 | 3.74 | 6.37 |
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