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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.622 | 8.370 |
Price to Book | 0.729 | 1.452 |
Price to Sales | 0.622 | 1.305 |
Price to Cash Flow | 2.962 | 4.660 |
Dividend Yield | 6.190 | 5.011 |
5 Years Earnings Growth | 19.836 | 13.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.550 | 41.964 |
Communication Services | 21.730 | 16.618 |
Consumer Defensive | 12.930 | 14.198 |
Industrials | 8.610 | 4.431 |
Healthcare | 6.480 | 5.526 |
Basic Materials | 4.500 | 18.575 |
Energy | 4.330 | 5.690 |
Real Estate | 3.090 | 4.296 |
Consumer Cyclical | 2.420 | 5.748 |
Utilities | 1.420 | 2.611 |
Technology | 0.950 | 5.944 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safaricom PLC | KE1000001402 | 6.45 | - | - | |
KCB Group Ltd | KE0000000315 | 6.45 | - | - | |
Societe d’Exploitation des Ports | MA0000012312 | 6.16 | 610.00 | +0.16% | |
Equity Group Holdings Ltd | KE0000000554 | 5.90 | - | - | |
UBA | NGUBA0000001 | 4.97 | 34.20 | 0.00% | |
Juhayna Food | EGS30901C010 | 4.59 | 33.39 | +2.36% | |
Total Maroc SA | MA0000012262 | 4.21 | 1,529.00 | +0.72% | |
Naspers | ZAE000325783 | 3.95 | 365,292 | -1.11% | |
Obour Land | EGS30AL1C012 | 3.93 | 18.01 | +0.17% | |
Vodacom Group | ZAE000132577 | 3.71 | 10,100 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCM Global Frontier High Dividend E | 15.86M | 12.84 | 1.03 | 2.99 | ||
TCM Vietnam High Dividend Equity | 13.04M | 21.61 | -0.78 | 10.24 |
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