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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.590 | 0.600 |
Stocks | 89.800 | 89.800 | 0.000 |
Bonds | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.761 | 8.332 |
Price to Book | 1.068 | 1.454 |
Price to Sales | 0.801 | 1.296 |
Price to Cash Flow | 5.013 | 4.895 |
Dividend Yield | 6.438 | 5.039 |
5 Years Earnings Growth | 39.000 | 13.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.300 | 41.277 |
Consumer Defensive | 16.470 | 13.970 |
Communication Services | 13.880 | 16.839 |
Consumer Cyclical | 6.610 | 5.826 |
Basic Materials | 6.250 | 19.097 |
Healthcare | 5.700 | 5.444 |
Energy | 4.370 | 5.514 |
Technology | 3.420 | 6.119 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commer Intl Bank | US2017122050 | 9.66 | 1.58 | 0.13% | |
Societe Nationale des Telecom | SN0000000019 | 7.84 | 19,445 | +0.23% | |
MCB Group | MU0424N00005 | 7.69 | 378.00 | +0.53% | |
Label Vie | MA0000011801 | 5.47 | 4,199.0 | +1.97% | |
Equity Group Holdings Ltd | KE0000000554 | 4.45 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.07 | - | - | |
Sechaba Brewery Holdings | BW0000000140 | 3.12 | 23.12 | 0.00% | |
Attijariwafa Bank | MA0000012445 | 3.03 | 510.00 | +0.16% | |
Mutandis | MA0000012395 | 2.96 | 271.00 | -0.37% | |
Egypt Kuwait Holding | EGS69081C023 | 2.91 | 29.14 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.64B | 10.06 | 7.19 | 9.07 | ||
Russell Investments World Equity FB | 1.53B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.53B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.71B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.71B | 3.81 | -0.19 | 4.65 |
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