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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.730 | 75.670 | 6.940 |
Stocks | 31.280 | 119.790 | 88.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.379 | 12.753 |
Price to Book | 1.963 | 1.929 |
Price to Sales | 1.923 | 1.683 |
Price to Cash Flow | 4.125 | 6.934 |
Dividend Yield | 2.938 | 3.169 |
5 Years Earnings Growth | 16.265 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.040 | 22.991 |
Technology | 14.980 | 24.082 |
Consumer Cyclical | 12.440 | 15.360 |
Basic Materials | 11.250 | 4.511 |
Industrials | 11.050 | 6.923 |
Communication Services | 9.140 | 10.207 |
Consumer Defensive | 7.720 | 6.498 |
Utilities | 2.710 | 2.334 |
Real Estate | 1.760 | 2.375 |
Energy | 1.110 | 3.807 |
Healthcare | 0.790 | 3.992 |
Number of long holdings: 324
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.95 | 398,928 | -0.43% | |
Kaspi.kz AO ADR | US48581R2058 | 4.23 | 97.50 | +1.91% | |
HDFC Bank | INE040A01034 | 3.11 | 1,737.90 | +0.99% | |
Bank Central Asia | ID1000109507 | 2.99 | 9,125 | -0.54% | |
Piraeus Bank | GRS014003032 | 2.96 | 4.26 | +0.00% | |
HANG SENG CHINA ENTERPISE INDX_OPC | - | 2.89 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 2.53 | 29.85 | -1.65% | |
Standard Bank Grp | ZAE000109815 | 2.28 | 21,977 | +0.83% | |
Five-Star Business Finance | INE128S01021 | 2.24 | 741.30 | +0.41% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 2.23 | 155.40 | +1.17% |
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