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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.140 | 0.870 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.456 | 12.813 |
Price to Book | 1.416 | 1.931 |
Price to Sales | 1.272 | 1.698 |
Price to Cash Flow | 6.685 | 7.518 |
Dividend Yield | 4.594 | 3.033 |
5 Years Earnings Growth | 12.350 | 13.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.480 | 22.843 |
Consumer Cyclical | 21.700 | 15.342 |
Technology | 19.220 | 23.926 |
Communication Services | 10.800 | 10.057 |
Consumer Defensive | 7.830 | 6.602 |
Basic Materials | 7.810 | 4.654 |
Energy | 2.630 | 3.983 |
Real Estate | 1.350 | 2.353 |
Industrials | 1.250 | 6.918 |
Healthcare | 0.760 | 4.001 |
Utilities | 0.150 | 2.432 |
Number of long holdings: 111
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 6.65 | 40.21 | -0.35% | |
Taiwan Semicon | TW0002330008 | 6.47 | 1,085.00 | +0.93% | |
Kaspi.kz AO ADR | US48581R2058 | 5.27 | 102.50 | -0.70% | |
PDD Holdings DRC | US7223041028 | 4.84 | 102.42 | +2.82% | |
JD | KYG8208B1014 | 4.10 | 144.00 | +1.27% | |
Alibaba ADR | US01609W1027 | 3.87 | 87.15 | +1.27% | |
Samsung Electronics Co Pref | KR7005931001 | 3.78 | 45,300 | +1.34% | |
Halyk Bank AO DRC | US46627J3023 | 2.41 | 18.50 | +0.87% | |
Meituan | KYG596691041 | 1.90 | 160.10 | +0.95% | |
TBC Bank Group | GB00BYT18307 | 1.44 | 3,160.00 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZAE000266664 | 2.32B | 15.89 | 18.56 | - |
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