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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 7.270 | 0.140 |
Stocks | 86.410 | 86.410 | 0.000 |
Bonds | 5.620 | 5.620 | 0.000 |
Other | 0.840 | 0.940 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.273 | 11.887 |
Price to Book | 0.676 | 1.613 |
Price to Sales | 0.449 | 1.558 |
Price to Cash Flow | 2.410 | 7.427 |
Dividend Yield | 11.244 | 4.027 |
5 Years Earnings Growth | 9.059 | 12.936 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.830 | 6.955 |
Financial Services | 25.760 | 24.992 |
Consumer Defensive | 13.780 | 7.656 |
Consumer Cyclical | 11.860 | 12.471 |
Communication Services | 5.610 | 9.068 |
Healthcare | 1.950 | 4.059 |
Technology | 1.270 | 22.962 |
Real Estate | 1.110 | 2.848 |
Basic Materials | 0.940 | 5.295 |
Energy | 0.650 | 3.244 |
Utilities | 0.240 | 2.269 |
Number of long holdings: 54
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asian Terminals Inc | - | 7.96 | - | - | |
Guaranty Trust Bank PLC | NGGUARANTY06 | 6.76 | - | - | |
Globaltrans Investment PLC GDR | - | 5.79 | - | - | |
NMTP | RU0009084446 | 5.41 | 8.110 | -1.93% | |
Kenya Reinsurance Corp | KE0000000604 | 5.10 | - | - | |
Egypt Free Shops | EGS53051C016 | 4.89 | 30.01 | +0.84% | |
TBC Bank Group | GB00BYT18307 | 4.27 | 3,105.00 | +0.16% | |
Raya Contact Center | EGS74191C015 | 4.11 | 6.36 | +1.60% | |
Zenith Bank | NGZENITHBNK9 | 4.08 | 37.95 | -0.13% | |
HMS Hydraulic Machines & Systems Group PLC ADR | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.42B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.42B | 7.39 | 3.70 | 6.68 | ||
Acatis Gane Value Event Fonds UI B | 6.42B | 7.64 | 4.14 | 7.12 | ||
ACATIS Datini Valueflex Fonds A | 750.34M | 6.22 | -1.23 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 750.34M | 5.70 | -2.06 | 10.87 |
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