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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 95.700 | 95.700 | 0.000 |
Other | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.175 | 7.227 |
Price to Book | 0.984 | 1.059 |
Price to Sales | 1.102 | 0.880 |
Price to Cash Flow | 3.205 | 3.751 |
Dividend Yield | 4.754 | 5.532 |
5 Years Earnings Growth | 10.202 | 14.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.460 | 37.837 |
Industrials | 16.070 | 6.611 |
Energy | 15.070 | 21.626 |
Technology | 10.630 | 4.343 |
Consumer Cyclical | 5.820 | 7.231 |
Healthcare | 2.960 | 2.903 |
Consumer Defensive | 2.890 | 7.458 |
Real Estate | 2.070 | 2.343 |
Basic Materials | 0.030 | 8.416 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Piraeus Bank | GRS014003032 | 8.72 | 3.75 | -0.79% | |
Alpha Bank | GRS015003007 | 7.85 | 1.586 | -0.44% | |
Inpost | LU2290522684 | 5.82 | 15.28 | +0.07% | |
Yellow Cake | JE00BF50RG45 | 5.10 | 667.00 | -2.84% | |
NAK Kazatomprom DRC | US63253R2013 | 4.77 | 40.35 | -1.71% | |
Kaspi.kz AO | US48581R2058 | 4.32 | 120.60 | +0.00% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.28 | 170.45 | +1.82% | |
OTP Bank | HU0000061726 | 3.75 | 18,290.0 | +1.13% | |
Fondul Proprietatea | ROFPTAACNOR5 | 3.57 | 0.5195 | +0.48% | |
PKO Bank Polski | PLPKO0000016 | 3.09 | 60.44 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 275.67M | -4.99 | -4.98 | - | ||
Manulife Global Fund Global Equity | 252.39M | 9.01 | 7.52 | 6.69 | ||
Manulife Glbl Fund Asian Eq Fund I | 108.76M | 4.65 | -6.25 | 3.21 | ||
Manulife Glbl Fund Asian Eq Fund AA | 108.76M | 4.45 | -6.98 | 2.48 | ||
Manulife Glbl Fund Euro Growth AA | 92.7M | 5.07 | 2.34 | 2.72 |
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