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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 15.400 | 1.720 |
Stocks | 86.320 | 86.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.049 | 8.521 |
Price to Book | 1.388 | 1.393 |
Price to Sales | 2.300 | 1.711 |
Price to Cash Flow | 8.018 | 7.673 |
Dividend Yield | 4.977 | 5.055 |
5 Years Earnings Growth | 13.906 | 12.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.190 | 36.507 |
Real Estate | 16.440 | 7.883 |
Technology | 11.230 | 13.501 |
Industrials | 10.730 | 9.586 |
Energy | 8.870 | 9.150 |
Basic Materials | 4.240 | 5.094 |
Healthcare | 3.290 | 4.324 |
Consumer Defensive | 3.030 | 6.417 |
Utilities | 3.010 | 2.884 |
Communication Services | 2.460 | 3.627 |
Consumer Cyclical | 0.510 | 7.882 |
Number of long holdings: 151
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.86 | - | - | |
Kaspi.kz AO ADR | US48581R2058 | 5.05 | 98.25 | +0.02% | |
Halyk Bank AO DRC | US46627J3023 | 4.60 | 18.86 | +0.43% | |
FPT Corp | VN000000FPT1 | 4.59 | 149,600.0 | -0.13% | |
ACB | VN000000ACB8 | 4.03 | 25,550.0 | 0.00% | |
T M G Holding | EGS691S1C011 | 3.70 | 56.20 | -0.97% | |
Military Commercial Bank | VN000000MBB5 | 3.70 | 25,050.0 | +0.60% | |
NLB | US66980N2036 | 3.69 | 25.10 | +3.72% | |
Banca Transilv | ROTLVAACNOR1 | 3.16 | 27.000 | +2.27% | |
Gemadept Corp | VN000000GMD0 | 2.85 | 66,500.0 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 60.36B | 21.06 | 4.22 | 11.39 | ||
SIEmerging Europe A NOK Acc | 5.62B | 19.58 | -16.23 | 3.09 | ||
SIQEP Global Quality A NOK Acc | 4.81B | 27.35 | 12.50 | 12.17 |
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