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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.956 | 8.477 |
Price to Book | 0.886 | 1.415 |
Price to Sales | 0.884 | 1.713 |
Price to Cash Flow | 7.937 | 7.867 |
Dividend Yield | 4.248 | 5.139 |
5 Years Earnings Growth | 14.095 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 12.824 |
Financial Services | 16.780 | 36.179 |
Industrials | 16.440 | 8.790 |
Healthcare | 14.440 | 4.363 |
Consumer Cyclical | 13.440 | 8.184 |
Consumer Defensive | 11.770 | 7.042 |
Utilities | 2.510 | 2.917 |
Communication Services | 2.110 | 4.327 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Systems Ltd | PK0109001013 | 7.51 | 544.72 | +7.82% | |
Refrigeration Electrical Engineerin | VN000000REE2 | 7.11 | 67,000.0 | +0.45% | |
FPT Corp | VN000000FPT1 | 6.69 | 125,800.0 | +2.74% | |
Square Pharma | BD0473SQPH00 | 5.91 | 208.50 | +0.24% | |
Century Pacific Food | PHY1249R1024 | 4.81 | 41.700 | 0.00% | |
National Bank of Pakistan | PK0078001010 | 4.68 | 72.32 | +9.71% | |
GB AUTO | EGS673T1C012 | 4.42 | 14.20 | +0.21% | |
Meezan Bank | PK0077401013 | 4.23 | 233.45 | -1.50% | |
Airports Corporation of Viet Nam | VN000000ACV6 | 4.09 | 122,000 | 0.00% | |
Medikaloka Hermina | ID1000143100 | 3.97 | 1,385 | +1.09% |
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