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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 4.720 | 0.880 |
Shares | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 15.014 |
Price to Book | 2.022 | 1.763 |
Price to Sales | 1.222 | 1.352 |
Price to Cash Flow | 10.201 | 8.827 |
Dividend Yield | 3.765 | 2.910 |
5 Years Earnings Growth | 10.835 | 15.352 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 23.973 |
Consumer Cyclical | 24.110 | 19.281 |
Financial Services | 20.740 | 10.809 |
Industrials | 8.470 | 16.454 |
Basic Materials | 6.790 | 5.243 |
Healthcare | 6.170 | 8.140 |
Consumer Defensive | 5.540 | 3.730 |
Communication Services | 2.860 | 2.970 |
Real Estate | 0.410 | 8.100 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.58 | 7,819.00 | -0.43% | |
Novatek Micro | TW0003034005 | 4.37 | 611.00 | -1.93% | |
Federal Bank | INE171A01029 | 4.04 | 159.50 | -0.31% | |
International Container | PHY411571011 | 3.65 | 329.600 | -2.66% | |
FPT Corp | VN000000FPT1 | 3.52 | 135,700.0 | -0.95% | |
Synnex | TW0002347002 | 3.32 | 87.40 | -1.47% | |
Dalmia Bharat B | INE00R701025 | 3.10 | 1,775.45 | -1.45% | |
Zomato | INE758T01015 | 2.98 | 183.45 | +1.02% | |
MakeMyTrip | MU0295S00016 | 2.83 | 77.89 | -1.70% | |
TISCO Financial F | TH0999010Z11 | 2.53 | 98.25 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC I acc USD | 438.28M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.36M | 3.23 | 1.35 | 5.04 | ||
TASC A acc USD | 164.3M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87M | 3.33 | 1.85 | 5.56 | ||
Templeton AsianSmallCoFund XYdisUSD | 5.95M | -1.36 | 4.70 | - |
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