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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.650 | 0.040 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.990 | 8.496 |
Price to Book | 1.485 | 1.399 |
Price to Sales | 1.693 | 1.664 |
Price to Cash Flow | 9.215 | 7.656 |
Dividend Yield | 5.156 | 5.101 |
5 Years Earnings Growth | 11.231 | 11.370 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.430 | 36.335 |
Technology | 18.480 | 13.559 |
Consumer Cyclical | 12.760 | 8.538 |
Industrials | 10.190 | 9.597 |
Consumer Defensive | 8.150 | 6.388 |
Basic Materials | 2.360 | 5.128 |
Healthcare | 2.250 | 4.268 |
Real Estate | 1.770 | 7.702 |
Energy | 1.490 | 8.632 |
Communication Services | 1.090 | 3.307 |
Utilities | 1.050 | 2.896 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 10.48 | 147,000.0 | -4.17% | |
Kaspi.kz AO ADR | US48581R2058 | 5.55 | 95.10 | -2.75% | |
NLB | US66980N2036 | 4.64 | 27.00 | -0.74% | |
International Container | PHY411571011 | 4.39 | 341.000 | -2.57% | |
Credicorp | BMG2519Y1084 | 4.22 | 183.10 | -1.12% | |
Halyk Bank AO DRC | US46627J3023 | 3.51 | 19.06 | -0.63% | |
Military Commercial Bank | VN000000MBB5 | 3.51 | 22,050.0 | -1.56% | |
Bank of Georgia Group | GB00BF4HYT85 | 3.47 | 4,680.00 | -1.58% | |
Banca Transilv | ROTLVAACNOR1 | 3.08 | 27.450 | +0.18% | |
Mobile World Investment Corp | VN000000MWG0 | 2.78 | 59,600 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl Balanced AAccSGD | 28.84M | 6.12 | 1.78 | 3.30 | ||
Franklin Gold Precious Metals AAccS | 58.06M | 38.87 | 3.02 | 8.11 |
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