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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.486 | 8.657 |
Price to Book | 1.056 | 1.392 |
Price to Sales | 0.888 | 1.629 |
Price to Cash Flow | 6.502 | 7.646 |
Dividend Yield | 4.064 | 4.904 |
5 Years Earnings Growth | 15.271 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.280 | 36.252 |
Technology | 20.860 | 12.671 |
Industrials | 17.350 | 10.883 |
Healthcare | 14.000 | 4.563 |
Consumer Defensive | 11.750 | 6.610 |
Consumer Cyclical | 10.520 | 8.611 |
Utilities | 2.850 | 2.599 |
Communication Services | 1.390 | 3.747 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Systems Ltd | PK0109001013 | 8.04 | 508.07 | +1.06% | |
Refrigeration Electrical Engineerin | VN000000REE2 | 7.77 | 67,500.0 | +3.53% | |
FPT Corp | VN000000FPT1 | 6.16 | 118,500.0 | +5.24% | |
National Bank of Pakistan | PK0078001010 | 6.05 | 78.32 | -1.17% | |
Square Pharma | BD0473SQPH00 | 5.65 | 219.00 | +1.06% | |
GB AUTO | EGS673T1C012 | 4.94 | 21.50 | +4.22% | |
Century Pacific Food | PHY1249R1024 | 4.31 | 35.050 | +1.01% | |
Meezan Bank | PK0077401013 | 4.29 | 255.90 | -0.45% | |
Airports Corporation of Viet Nam | VN000000ACV6 | 3.56 | 94,500 | -2.17% | |
Medikaloka Hermina | ID1000143100 | 3.34 | 985 | -2.96% |
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