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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 6.840 | 1.300 |
Stocks | 94.460 | 94.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.222 | 8.511 |
Price to Book | 1.377 | 1.397 |
Price to Sales | 2.141 | 1.664 |
Price to Cash Flow | 8.362 | 7.629 |
Dividend Yield | 5.464 | 5.048 |
5 Years Earnings Growth | 8.509 | 10.770 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.830 | 36.819 |
Technology | 11.520 | 13.108 |
Industrials | 11.390 | 10.166 |
Real Estate | 11.310 | 7.476 |
Energy | 8.180 | 7.879 |
Consumer Cyclical | 4.250 | 8.584 |
Basic Materials | 3.810 | 5.069 |
Healthcare | 3.670 | 4.259 |
Consumer Defensive | 2.900 | 6.439 |
Utilities | 2.710 | 2.845 |
Communication Services | 2.440 | 3.526 |
Number of long holdings: 131
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.82 | 102.79 | -0.30% | |
FPT Corp | VN000000FPT1 | 5.00 | 140,000.0 | -0.36% | |
Halyk Bank AO DRC | US46627J3023 | 4.95 | 20.15 | -0.49% | |
ACB | VN000000ACB8 | 4.48 | 26,150.0 | +0.58% | |
Military Commercial Bank | VN000000MBB5 | 4.30 | 23,400.0 | +1.30% | |
Gemadept Corp | VN000000GMD0 | 4.24 | 61,100.0 | +0.49% | |
NLB | US66980N2036 | 3.98 | 26.60 | -3.97% | |
Banca Transilv | ROTLVAACNOR1 | 2.94 | 28.650 | +0.17% | |
Krka | SI0031102120 | 2.93 | 166.00 | -2.06% | |
Hoa Phat Group JSC | VN000000HPG4 | 2.50 | 27,850.0 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder QEP GlblQulity C Acc SEK H | 459.87M | 12.10 | 0.90 | - | ||
Schroder ISF Japanese opp A Acc SEK | 52.19B | 0.30 | 10.79 | 8.25 |
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