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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 6.190 | 0.010 |
Stocks | 93.820 | 93.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.221 | 15.611 |
Price to Book | 1.376 | 1.818 |
Price to Sales | 0.808 | 1.282 |
Price to Cash Flow | 4.184 | 8.291 |
Dividend Yield | 6.495 | 2.821 |
5 Years Earnings Growth | 18.741 | 17.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 24.489 |
Consumer Cyclical | 21.510 | 18.948 |
Financial Services | 16.870 | 11.495 |
Industrials | 13.100 | 17.262 |
Consumer Defensive | 7.050 | 3.494 |
Basic Materials | 6.820 | 5.361 |
Healthcare | 6.280 | 7.808 |
Communication Services | 3.870 | 2.403 |
Real Estate | 1.230 | 7.640 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 7.13 | 8,203.50 | +1.15% | |
Federal Bank | INE171A01029 | 5.22 | 165.40 | -1.55% | |
Daqo New Energy ADR | US23703Q2030 | 3.37 | 19.14 | +2.03% | |
Synnex | TW0002347002 | 3.11 | 81.50 | +2.13% | |
International Container | PHY411571011 | 3.06 | 342.000 | -1.72% | |
Dalmia Bharat B | INE00R701025 | 2.95 | 1,794.40 | +0.18% | |
FPT Corp | VN000000FPT1 | 2.90 | 126,310.0 | -1.10% | |
Fila Holdings | KR7081660003 | 2.58 | 39,700 | -1.85% | |
Poya Intl | TW0005904007 | 2.56 | 493.50 | -1.30% | |
Merida Industry | TW0009914002 | 2.55 | 231.50 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 157.29M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 85.38M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 374.46M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.1M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 899.11M | -1.36 | 4.70 | - |
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