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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.881 | 8.642 |
Price to Book | 1.422 | 1.422 |
Price to Sales | 1.507 | 1.611 |
Price to Cash Flow | 7.843 | 7.548 |
Dividend Yield | 3.449 | 4.979 |
5 Years Earnings Growth | 17.668 | 12.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.700 | 32.726 |
Energy | 18.990 | 9.380 |
Technology | 13.630 | 12.854 |
Consumer Cyclical | 10.890 | 8.683 |
Industrials | 8.600 | 10.407 |
Real Estate | 5.210 | 8.954 |
Consumer Defensive | 4.280 | 6.291 |
Basic Materials | 3.020 | 2.833 |
Utilities | 2.750 | 3.002 |
Healthcare | 1.930 | 4.134 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 8.58 | 142,000.0 | +1.65% | |
Piraeus Bank | GRS014003032 | 6.22 | 3.79 | +0.00% | |
Kaspi.kz AO ADR | US48581R2058 | 5.01 | 128.41 | +1.10% | |
Alpha Bank | GRS015003007 | 4.39 | 1.594 | +0.00% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.41 | 94,000.0 | -1.05% | |
Yellow Cake | JE00BF50RG45 | 3.12 | 606.88 | -1.24% | |
Vietnam Prosperity | VN000000VPB6 | 3.02 | 18,000.0 | -0.28% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 2.75 | 157.60 | -7.62% | |
Military Commercial Bank | VN000000MBB5 | 2.75 | 22,350.0 | +0.22% | |
Lumi Rental | SA15SH122J13 | 2.62 | 85.60 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FRE | 559.28M | 9.85 | 13.39 | 10.74 | ||
IE00BFTW8Y10 | 63.64M | 10.54 | 24.27 | - | ||
Charlemagne Magna MENA Fund E | 63.64M | 8.94 | 22.15 | 15.30 | ||
Charlemagne Magna MENA FundRE | 63.64M | 8.80 | 21.65 | 14.59 |
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