Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 7.820 | 2.710 |
Stocks | 94.890 | 94.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.334 | 9.077 |
Price to Book | 1.473 | 1.441 |
Price to Sales | 2.279 | 1.694 |
Price to Cash Flow | 8.471 | 7.781 |
Dividend Yield | 5.058 | 5.003 |
5 Years Earnings Growth | 9.219 | 14.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.410 | 33.436 |
Real Estate | 16.410 | 8.871 |
Technology | 13.350 | 13.802 |
Industrials | 11.330 | 9.784 |
Energy | 8.280 | 9.538 |
Healthcare | 3.970 | 4.319 |
Utilities | 3.810 | 2.881 |
Basic Materials | 3.570 | 3.471 |
Communication Services | 2.660 | 4.838 |
Consumer Defensive | 2.450 | 6.395 |
Consumer Cyclical | 1.770 | 8.715 |
Number of long holdings: 198
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 8.14 | 127.58 | +2.58% | |
NLB | US66980N2036 | 5.72 | 25.50 | +4.08% | |
Halyk Bank AO DRC | US46627J3023 | 4.66 | 18.00 | +1.58% | |
FPT Corp | VN000000FPT1 | 4.44 | 132,960.0 | -0.52% | |
Gemadept Corp | VN000000GMD0 | 3.82 | 82,300.0 | -0.72% | |
T M G Holding | EGS691S1C011 | 3.81 | 55.50 | -2.46% | |
ACB | VN000000ACB8 | 3.48 | 24,450.0 | +0.20% | |
Banca Transilv | ROTLVAACNOR1 | 3.43 | 28.950 | +0.35% | |
Emaar Develop | AEE001901017 | 3.34 | 8.370 | -0.59% | |
Military Commercial Bank | VN000000MBB5 | 3.13 | 24,550.0 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.55B | 10.56 | 5.19 | 11.47 | ||
Schroder Emrgng Asia IZ AccUSD | 5.02B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A1 USD Acc | 5.49B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.49B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.49B | -0.88 | -10.28 | 5.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review