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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.350 | 0.170 |
Stocks | 88.540 | 88.540 | 0.000 |
Other | 3.280 | 3.550 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.666 | 8.743 |
Price to Book | 1.352 | 1.427 |
Price to Sales | 1.122 | 1.615 |
Price to Cash Flow | 7.671 | 7.614 |
Dividend Yield | 4.504 | 4.995 |
5 Years Earnings Growth | 12.189 | 13.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.020 | 32.545 |
Technology | 14.010 | 12.967 |
Communication Services | 8.610 | 5.867 |
Consumer Cyclical | 7.790 | 8.761 |
Real Estate | 7.420 | 8.868 |
Healthcare | 6.180 | 4.081 |
Industrials | 5.210 | 10.329 |
Consumer Defensive | 4.850 | 6.333 |
Basic Materials | 3.900 | 2.853 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emaar Properties | AEE000301011 | 4.17 | 7.750 | +0.26% | |
Kaspi.kz AO ADR | US48581R2058 | 3.75 | 126.68 | -1.85% | |
SSI Securities | VN000000SSI1 | 3.58 | 36,100.0 | -1.10% | |
Sentinel Principal | BG9000002055 | 3.55 | - | - | |
Hoa Phat Group JSC | VN000000HPG4 | 3.45 | 29,100.0 | -1.36% | |
FPT Corp | VN000000FPT1 | 3.39 | 131,000.0 | +0.77% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 2.99 | 95,800.0 | -1.54% | |
Masan Group Corp | VN000000MSN4 | 2.88 | 78,000 | +-0.76% | |
Airtel Africa | GB00BKDRYJ47 | 2.76 | 118.60 | +2.33% | |
Banca Transilv | ROTLVAACNOR1 | 2.76 | 31.500 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313167980 | 15.14M | -10.80 | -2.73 | - | ||
LU1313167634 | 15.14M | -11.37 | -3.44 | - |
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