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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 6.560 | 2.470 |
Stocks | 95.910 | 95.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.848 | 8.761 |
Price to Book | 1.443 | 1.434 |
Price to Sales | 2.155 | 1.631 |
Price to Cash Flow | 8.794 | 7.670 |
Dividend Yield | 5.436 | 4.931 |
5 Years Earnings Growth | 19.407 | 13.716 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.340 | 32.435 |
Real Estate | 17.300 | 8.828 |
Technology | 13.750 | 13.086 |
Industrials | 12.140 | 10.525 |
Energy | 7.680 | 9.573 |
Basic Materials | 3.840 | 2.873 |
Utilities | 3.840 | 3.100 |
Healthcare | 3.230 | 4.080 |
Communication Services | 3.040 | 5.740 |
Consumer Cyclical | 2.490 | 8.622 |
Consumer Defensive | 2.350 | 6.283 |
Number of long holdings: 179
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 8.39 | 133.38 | +0.83% | |
Halyk Bank AO DRC | US46627J3023 | 5.72 | 17.96 | -0.22% | |
NLB | US66980N2036 | 5.31 | 25.00 | -1.19% | |
FPT Corp | VN000000FPT1 | 4.80 | 130,500.0 | -1.73% | |
Gemadept Corp | VN000000GMD0 | 4.41 | 83,000.0 | -0.48% | |
Vincom Retail | VN000000VRE6 | 4.11 | 20,450.0 | +0.25% | |
T M G Holding | EGS691S1C011 | 4.00 | 56.89 | -0.30% | |
Banca Transilv | ROTLVAACNOR1 | 3.46 | 31.550 | -4.25% | |
ACB | VN000000ACB8 | 3.24 | 23,800.0 | -0.63% | |
Emaar Develop | AEE001901017 | 3.00 | 7.940 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.27B | 6.03 | 4.84 | 11.00 | ||
Schroder Emrgng Asia IZ AccUSD | 5.16B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.75B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.75B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.75B | -1.09 | -11.44 | 4.30 |
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