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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 97.480 | 97.480 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.495 | 8.477 |
Price to Book | 1.266 | 1.415 |
Price to Sales | 1.419 | 1.713 |
Price to Cash Flow | 10.747 | 7.867 |
Dividend Yield | 6.919 | 5.139 |
5 Years Earnings Growth | 7.930 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.970 | 36.179 |
Technology | 22.980 | 12.824 |
Consumer Cyclical | 14.660 | 8.184 |
Communication Services | 6.810 | 4.327 |
Consumer Defensive | 2.610 | 7.042 |
Healthcare | 1.860 | 4.363 |
Basic Materials | 0.100 | 4.808 |
Real Estate | 0.010 | 8.281 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 9.32 | 133,900.0 | +0.68% | |
Kaspi.kz AO ADR | US48581R2058 | 8.06 | 104.00 | +0.16% | |
Mobile World Investment Corp | VN000000MWG0 | 8.02 | 59,000 | +0.51% | |
Halyk Bank AO DRC | US46627J3023 | 5.88 | 19.48 | +0.10% | |
Banca Transilv | ROTLVAACNOR1 | 5.56 | 28.450 | +0.35% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 4.16 | 92,900.0 | -1.17% | |
Georgia Capital | GB00BF4HYV08 | 4.09 | 1,174.00 | +1.73% | |
Ho Chi Minh City Develop | VN000000HDB1 | 3.87 | 24,700.0 | -0.40% | |
NLB | US66980N2036 | 3.77 | 24.60 | -2.77% | |
Helios Towers | GB00BJVQC708 | 3.65 | 96.30 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I FrontierMarkets R SEK | 170.65M | 32.22 | 11.91 | 7.56 |
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