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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.040 | 98.040 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.233 | 23.045 |
Price to Book | 4.289 | 3.245 |
Price to Sales | 3.223 | 2.802 |
Price to Cash Flow | 23.229 | 17.235 |
Dividend Yield | 0.857 | 1.121 |
5 Years Earnings Growth | 39.299 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 28.361 |
Consumer Cyclical | 23.540 | 14.584 |
Technology | 10.440 | 11.805 |
Industrials | 9.730 | 10.447 |
Consumer Defensive | 8.680 | 7.044 |
Healthcare | 7.810 | 7.940 |
Energy | 5.140 | 6.659 |
Real Estate | 3.460 | 3.416 |
Utilities | 2.350 | 3.314 |
Basic Materials | 1.840 | 7.240 |
Communication Services | 0.510 | 3.477 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 6.40 | 55.51 | -9.35% | |
ICICI Bank | INE090A01021 | 6.22 | 1,096.75 | +2.36% | |
Larsen & Toubro | INE018A01030 | 5.94 | 3,374.00 | -0.86% | |
Reliance Industries | INE002A01018 | 5.04 | 2,844.80 | +1.80% | |
Infosys ADR | US4567881085 | 4.80 | 16.80 | -0.30% | |
Zomato | INE758T01015 | 3.87 | 184.15 | +7.06% | |
United Spirits | INE854D01024 | 3.00 | 1,302.55 | +8.19% | |
Trent | INE849A01020 | 2.86 | 4,897.75 | +7.92% | |
Tata Consultancy | INE467B01029 | 2.84 | 3,758.50 | +1.17% | |
Tata Motors DV Ltd | IN9155A01020 | 2.40 | 623.65 | +3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.66B | 10.12 | 5.25 | 19.67 | ||
Franklin Technology Fund I acc EUR | 815.7M | 10.47 | 6.27 | 20.76 | ||
Franklin Technology Fund N acc EUR | 456.94M | 9.87 | 4.47 | 18.77 | ||
Franklin Technology Fund W acc EUR | 102.65M | 10.45 | 6.21 | 20.70 | ||
LU1704830576 | 126.78M | 5.90 | -2.13 | - |
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