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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 15.400 | 1.720 |
Stocks | 86.320 | 86.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.049 | 8.477 |
Price to Book | 1.388 | 1.415 |
Price to Sales | 2.300 | 1.713 |
Price to Cash Flow | 8.018 | 7.867 |
Dividend Yield | 4.977 | 5.139 |
5 Years Earnings Growth | 13.906 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.190 | 36.179 |
Real Estate | 16.440 | 8.281 |
Technology | 11.230 | 12.824 |
Industrials | 10.730 | 8.790 |
Energy | 8.870 | 9.032 |
Basic Materials | 4.240 | 4.808 |
Healthcare | 3.290 | 4.363 |
Consumer Defensive | 3.030 | 7.042 |
Utilities | 3.010 | 2.917 |
Communication Services | 2.460 | 4.327 |
Consumer Cyclical | 0.510 | 8.184 |
Number of long holdings: 151
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.86 | - | - | |
Kaspi.kz AO ADR | US48581R2058 | 5.05 | 104.00 | +0.16% | |
Halyk Bank AO DRC | US46627J3023 | 4.60 | 19.48 | +0.10% | |
FPT Corp | VN000000FPT1 | 4.59 | 133,900.0 | +0.68% | |
ACB | VN000000ACB8 | 4.03 | 24,950.0 | +0.40% | |
T M G Holding | EGS691S1C011 | 3.70 | 58.61 | -1.66% | |
Military Commercial Bank | VN000000MBB5 | 3.70 | 24,000.0 | 0.00% | |
NLB | US66980N2036 | 3.69 | 24.60 | -2.77% | |
Banca Transilv | ROTLVAACNOR1 | 3.16 | 28.450 | +0.35% | |
Gemadept Corp | VN000000GMD0 | 2.85 | 64,290.0 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 5.15B | 8.31 | 0.65 | 8.46 | ||
LU0947062542 | 5.54B | 8.56 | -7.27 | 0.84 | ||
LU0248185604 | 5.37B | 25.42 | 12.17 | 13.88 | ||
LU0248185513 | 5.37B | 24.01 | 10.66 | 12.43 | ||
LU0271483876 | 5.37B | 20.77 | 6.23 | 9.39 |
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