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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.100 | 11.010 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.939 | 7.406 |
Price to Book | 1.210 | 1.042 |
Price to Sales | 1.077 | 0.901 |
Price to Cash Flow | 5.935 | 3.786 |
Dividend Yield | 5.102 | 5.512 |
5 Years Earnings Growth | 14.661 | 14.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.550 | 36.392 |
Industrials | 13.160 | 4.601 |
Energy | 8.330 | 24.600 |
Consumer Defensive | 7.100 | 7.854 |
Healthcare | 6.490 | 2.312 |
Consumer Cyclical | 6.390 | 7.318 |
Technology | 4.960 | 4.658 |
Utilities | 1.700 | 2.389 |
Basic Materials | 1.310 | 9.175 |
Number of long holdings: 66
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.66 | 18,550.0 | +1.09% | |
PKO Bank Polski | PLPKO0000016 | 6.07 | 54.08 | +0.30% | |
LPP SA | PLLPP0000011 | 5.62 | 15,960 | +1.33% | |
Kaspi.kz AO ADR | US48581R2058 | 4.91 | 105.57 | -0.48% | |
Gedeon Richter | HU0000123096 | 4.88 | 10,910.0 | +1.30% | |
ORLEN SA | PLPKN0000018 | 4.78 | 57.70 | +0.44% | |
Piraeus Bank | GRS014003032 | 4.19 | 3.77 | +2.17% | |
National Bank of Greece | GRS003003035 | 3.93 | 7.738 | +2.52% | |
PZU SA | PLPZU0000011 | 3.90 | 41.53 | -0.34% | |
NLB | US66980N2036 | 3.90 | 23.30 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.36B | 13.26 | 5.20 | 11.61 | ||
Schroder Emrgng Asia IZ AccUSD | 5.51B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.87B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.87B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.87B | -1.09 | -11.44 | 4.30 |
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