Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.860 | 0.000 |
Stocks | 91.700 | 91.700 | 0.000 |
Bonds | 3.140 | 3.140 | 0.000 |
Convertible | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.896 | 8.325 |
Price to Book | 1.212 | 1.410 |
Price to Sales | 1.145 | 1.602 |
Price to Cash Flow | 6.726 | 7.553 |
Dividend Yield | 4.878 | 4.934 |
5 Years Earnings Growth | 18.742 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.180 | 33.040 |
Industrials | 12.900 | 10.219 |
Consumer Defensive | 12.050 | 6.093 |
Consumer Cyclical | 10.490 | 8.736 |
Communication Services | 8.800 | 5.909 |
Energy | 7.010 | 9.247 |
Basic Materials | 6.900 | 2.880 |
Technology | 6.130 | 12.801 |
Utilities | 3.280 | 2.826 |
Healthcare | 3.180 | 4.127 |
Real Estate | 3.080 | 9.174 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 3.55 | 115.80 | -0.26% | |
Clsa Global Market | XS2320454007 | 3.14 | - | - | |
NAK Kazatomprom DRC | US63253R2013 | 3.12 | 46.60 | +0.43% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 3.00 | - | - | |
Societe d’Exploitation des Ports | MA0000012312 | 2.80 | 285.50 | -0.16% | |
Bank of Georgia Group | GB00BF4HYT85 | 2.68 | 4,185.00 | -0.48% | |
Century Pacific Food | PHY1249R1024 | 2.44 | 35.900 | +2.57% | |
Hoa Phat Group JSC | VN000000HPG4 | 2.40 | 31,450.0 | -1.26% | |
UBA | NGUBA0000001 | 2.39 | 20.80 | -0.96% | |
Turkcell | TRATCELL91M1 | 2.36 | 90.60 | +4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCM Vietnam High Dividend Equity | 13.06M | 8.23 | 10.62 | 10.63 | ||
TCM Africa High Dividend Equity | 5.54M | -21.19 | -5.62 | -2.72 |
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