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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Stocks | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.017 | 8.477 |
Price to Book | 1.308 | 1.415 |
Price to Sales | 1.062 | 1.713 |
Price to Cash Flow | 7.617 | 7.867 |
Dividend Yield | 6.513 | 5.139 |
5 Years Earnings Growth | 7.602 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.010 | 36.179 |
Technology | 14.520 | 12.824 |
Consumer Cyclical | 11.800 | 8.184 |
Consumer Defensive | 10.380 | 7.042 |
Industrials | 7.490 | 8.790 |
Healthcare | 7.120 | 4.363 |
Basic Materials | 5.400 | 4.808 |
Utilities | 5.240 | 2.917 |
Real Estate | 4.190 | 8.281 |
Communication Services | 2.840 | 4.327 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.29 | 109.62 | +3.23% | |
Halyk Bank AO DRC | US46627J3023 | 4.28 | 19.16 | +0.42% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 3.47 | 35,150.0 | -0.42% | |
Engine Agricultural Machinery | VN000000VEA2 | 3.45 | 37,800 | -1.05% | |
Quang Ngai Sugar | VN000000QNS5 | 3.36 | 50,900 | +1.19% | |
Vietnam Prosperity | VN000000VPB6 | 3.29 | 19,050.0 | 0.00% | |
Banca Transilv | ROTLVAACNOR1 | 3.21 | 28.000 | -0.53% | |
Jumbo | GRS282183003 | 3.08 | 24.930 | +0.36% | |
FPT Corp | VN000000FPT1 | 2.99 | 125,800.0 | +2.74% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 2.92 | 93,000.0 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ US Stock Index 1 K | 341.97M | 22.30 | 10.52 | 13.60 | ||
eQ US Stock Index 1 T | 341.97M | 22.30 | 10.52 | 13.68 | ||
eQ Emerging Dividend 1 K | 271.1M | 8.03 | 1.80 | 5.90 | ||
eQ Emerging Dividend 1 T | 271.1M | 8.03 | 1.80 | 5.90 | ||
eQ Finland 1 K | 123.94M | 0.50 | -3.31 | 9.02 |
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