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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 6.300 | 3.830 |
Stocks | 94.090 | 94.090 | 0.000 |
Other | 3.430 | 3.560 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.372 | 8.477 |
Price to Book | 1.355 | 1.415 |
Price to Sales | 1.272 | 1.713 |
Price to Cash Flow | 8.784 | 7.867 |
Dividend Yield | 4.054 | 5.139 |
5 Years Earnings Growth | 16.629 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.170 | 36.179 |
Technology | 13.530 | 12.824 |
Consumer Cyclical | 9.330 | 8.184 |
Healthcare | 6.640 | 4.363 |
Communication Services | 6.010 | 4.327 |
Real Estate | 5.850 | 8.281 |
Industrials | 5.730 | 8.790 |
Basic Materials | 4.000 | 4.808 |
Consumer Defensive | 3.420 | 7.042 |
Utilities | 1.310 | 2.917 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.25 | 107.79 | -1.67% | |
SSI Securities | VN000000SSI1 | 3.93 | 24,300.0 | -1.22% | |
FPT Corp | VN000000FPT1 | 3.82 | 125,800.0 | +2.74% | |
Hoa Phat Group JSC | VN000000HPG4 | 3.57 | 28,000.0 | -0.19% | |
Sentinel Principal | BG9000002055 | 3.56 | - | - | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.31 | 93,000.0 | +0.22% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 3.26 | 130.00 | +0.39% | |
Banca Transilv | ROTLVAACNOR1 | 3.23 | 28.000 | -0.53% | |
Safaricom PLC | KE1000001402 | 3.07 | - | - | |
Equity Group Holdings Ltd | KE0000000554 | 2.91 | - | - |
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