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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.730 | 75.670 | 6.940 |
Stocks | 31.280 | 119.790 | 88.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.379 | 12.759 |
Price to Book | 1.963 | 1.927 |
Price to Sales | 1.923 | 1.685 |
Price to Cash Flow | 4.125 | 7.085 |
Dividend Yield | 2.938 | 3.136 |
5 Years Earnings Growth | 16.265 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.040 | 22.997 |
Technology | 14.980 | 23.997 |
Consumer Cyclical | 12.440 | 15.351 |
Basic Materials | 11.250 | 4.558 |
Industrials | 11.050 | 6.896 |
Communication Services | 9.140 | 10.097 |
Consumer Defensive | 7.720 | 6.595 |
Utilities | 2.710 | 2.355 |
Real Estate | 1.760 | 2.361 |
Energy | 1.110 | 3.864 |
Healthcare | 0.790 | 3.993 |
Number of long holdings: 324
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.95 | 370,228 | -0.19% | |
Kaspi.kz AO ADR | US48581R2058 | 4.23 | 94.78 | -0.79% | |
HDFC Bank | INE040A01034 | 3.11 | 1,666.00 | 0.00% | |
Bank Central Asia | ID1000109507 | 2.99 | 9,600 | 0.00% | |
Piraeus Bank | GRS014003032 | 2.96 | 4.30 | +0.94% | |
HANG SENG CHINA ENTERPISE INDX_OPC | - | 2.89 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 2.53 | 29.57 | +3.46% | |
Standard Bank Grp | ZAE000109815 | 2.28 | 21,589 | -1.62% | |
Five-Star Business Finance | INE128S01021 | 2.24 | 674.70 | +0.22% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 2.23 | 159.20 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.62B | 16.70 | 8.70 | 18.32 | ||
LU1560650563 | 1.01B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 290.32M | 16.97 | 10.80 | - | ||
Global Dividend Fund A MINCOME G US | 739.9M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A Acc USD | 1.68B | 10.49 | 3.75 | 6.51 |
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