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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.980 | 0.010 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.945 | 8.477 |
Price to Book | 1.537 | 1.415 |
Price to Sales | 1.726 | 1.713 |
Price to Cash Flow | 9.400 | 7.867 |
Dividend Yield | 5.801 | 5.139 |
5 Years Earnings Growth | 9.687 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.640 | 36.179 |
Technology | 17.030 | 12.824 |
Consumer Cyclical | 13.670 | 8.184 |
Industrials | 10.580 | 8.790 |
Consumer Defensive | 7.840 | 7.042 |
Healthcare | 2.470 | 4.363 |
Basic Materials | 2.260 | 4.808 |
Energy | 1.910 | 9.032 |
Real Estate | 1.790 | 8.281 |
Utilities | 1.780 | 2.917 |
Communication Services | 1.040 | 4.327 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 9.74 | 133,900.0 | +0.68% | |
Kaspi.kz AO ADR | US48581R2058 | 5.35 | 104.00 | +0.16% | |
International Container | PHY411571011 | 4.89 | 397.000 | -2.70% | |
NLB | US66980N2036 | 4.52 | 24.60 | -2.77% | |
Credicorp | BMG2519Y1084 | 3.99 | 197.32 | -0.67% | |
Military Commercial Bank | VN000000MBB5 | 3.72 | 24,000.0 | 0.00% | |
Banca Transilv | ROTLVAACNOR1 | 3.28 | 28.450 | +0.35% | |
Halyk Bank AO DRC | US46627J3023 | 3.23 | 19.48 | +0.10% | |
Mobile World Investment Corp | VN000000MWG0 | 3.11 | 59,000 | +0.51% | |
Bank of Georgia Group | GB00BF4HYT85 | 2.83 | 4,895.00 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl Balanced AAccSGD | 28.89M | 5.31 | 1.34 | 3.36 | ||
Franklin Gold Precious Metals AAccS | 45.24M | 38.87 | 3.02 | 8.11 |
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