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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 | 8.337 |
Price to Book | 1.422 | 1.413 |
Price to Sales | 1.507 | 1.605 |
Price to Cash Flow | 7.843 | 7.563 |
Dividend Yield | 3.449 | 4.923 |
5 Years Earnings Growth | 17.668 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.700 | 33.055 |
Energy | 18.990 | 9.228 |
Technology | 13.630 | 12.803 |
Consumer Cyclical | 10.890 | 8.718 |
Industrials | 8.600 | 10.222 |
Real Estate | 5.210 | 9.168 |
Consumer Defensive | 4.280 | 6.084 |
Basic Materials | 3.020 | 2.879 |
Utilities | 2.750 | 2.870 |
Healthcare | 1.930 | 4.127 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 8.58 | 141,200.0 | +1.15% | |
Piraeus Bank | GRS014003032 | 6.22 | 3.79 | +1.64% | |
Kaspi.kz AO ADR | US48581R2058 | 5.01 | 128.41 | +1.10% | |
Alpha Bank | GRS015003007 | 4.39 | 1.594 | +0.85% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.41 | 94,300.0 | -0.74% | |
Yellow Cake | JE00BF50RG45 | 3.12 | 614.50 | -1.99% | |
Vietnam Prosperity | VN000000VPB6 | 3.02 | 18,050.0 | -0.28% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 2.75 | 157.60 | -7.62% | |
Military Commercial Bank | VN000000MBB5 | 2.75 | 22,400.0 | +0.22% | |
Lumi Rental | SA15SH122J13 | 2.62 | 85.60 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FRG | 559.28M | 9.85 | 13.39 | 10.74 | ||
Charlemagne Magna MENA Fund G | 63.64M | 8.94 | 22.15 | 15.30 | ||
Charlemagne Magna MENA FundRG | 63.64M | 8.80 | 21.65 | 14.59 |
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