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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.290 | 66.950 | 3.660 |
Stocks | 36.710 | 115.350 | 78.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.848 | 12.822 |
Price to Book | 1.906 | 1.905 |
Price to Sales | 1.839 | 1.678 |
Price to Cash Flow | 4.346 | 6.915 |
Dividend Yield | 3.165 | 3.137 |
5 Years Earnings Growth | 14.026 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.780 | 22.883 |
Technology | 13.490 | 24.064 |
Basic Materials | 11.200 | 4.509 |
Consumer Cyclical | 11.010 | 15.793 |
Industrials | 10.360 | 6.787 |
Communication Services | 9.740 | 10.474 |
Consumer Defensive | 9.280 | 6.438 |
Utilities | 2.440 | 2.198 |
Real Estate | 1.580 | 2.523 |
Healthcare | 1.330 | 3.849 |
Energy | 0.790 | 3.731 |
Number of long holdings: 300
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.95 | 441,536 | -4.50% | |
CFD on MakeMyTrip Ltd | - | 5.51 | - | - | |
Kaspi.kz AO ADR | US48581R2058 | 4.84 | 83.12 | -8.08% | |
CFD on Samsung Electronics Co Ltd | - | 3.39 | - | - | |
HDFC Bank | INE040A01034 | 3.32 | 1,817.30 | +1.25% | |
CFD on Nu Holdings Ltd Ordinary Shares Class A | - | 3.09 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 3.04 | 31.49 | -0.35% | |
Bank Central Asia | ID1000109507 | 2.88 | 8,500 | -0.29% | |
HANG SENG CHINA ENTERPISE INDX_OPC | - | 2.81 | - | - | |
Piraeus Bank | GRS014003032 | 2.68 | 4.62 | -7.41% |
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