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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.439 | 8.497 |
Price to Book | 1.095 | 1.400 |
Price to Sales | 0.915 | 1.666 |
Price to Cash Flow | 6.865 | 7.660 |
Dividend Yield | 3.840 | 5.095 |
5 Years Earnings Growth | 17.833 | 11.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 13.550 |
Financial Services | 18.190 | 36.358 |
Industrials | 17.460 | 9.574 |
Healthcare | 15.380 | 4.268 |
Consumer Defensive | 11.320 | 6.391 |
Consumer Cyclical | 11.200 | 8.543 |
Utilities | 2.730 | 2.892 |
Communication Services | 1.660 | 3.309 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Systems Ltd | PK0109001013 | 9.08 | 587.39 | +1.98% | |
Refrigeration Electrical Engineerin | VN000000REE2 | 7.15 | 65,000.0 | -1.37% | |
FPT Corp | VN000000FPT1 | 6.57 | 153,400.0 | -0.58% | |
Square Pharma | BD0473SQPH00 | 5.72 | 217.50 | +0.18% | |
National Bank of Pakistan | PK0078001010 | 4.94 | 64.40 | -0.45% | |
GB AUTO | EGS673T1C012 | 4.87 | 16.75 | -1.12% | |
Century Pacific Food | PHY1249R1024 | 4.42 | 40.850 | +2.51% | |
Meezan Bank | PK0077401013 | 4.30 | 237.40 | +0.19% | |
Airports Corporation of Viet Nam | VN000000ACV6 | 4.20 | 121,500 | 0% | |
Medikaloka Hermina | ID1000143100 | 4.07 | 1,400 | -7.28% |
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