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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 16.990 | 15.960 |
Stocks | 98.580 | 98.580 | 0.000 |
Other | 0.390 | 0.470 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.889 | 8.337 |
Price to Book | 1.470 | 1.413 |
Price to Sales | 1.848 | 1.605 |
Price to Cash Flow | 8.241 | 7.563 |
Dividend Yield | 4.664 | 4.923 |
5 Years Earnings Growth | 11.763 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.250 | 33.055 |
Industrials | 12.480 | 10.222 |
Real Estate | 11.850 | 9.168 |
Energy | 10.000 | 9.228 |
Technology | 7.900 | 12.803 |
Consumer Cyclical | 6.640 | 8.718 |
Communication Services | 5.960 | 5.900 |
Consumer Defensive | 3.980 | 6.084 |
Utilities | 3.850 | 2.870 |
Healthcare | 2.400 | 4.127 |
Basic Materials | 1.680 | 2.879 |
Number of long holdings: 105
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.73 | 124.98 | -2.62% | |
Banca Transilv | ROTLVAACNOR1 | 4.43 | 31.900 | +2.24% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 3.89 | - | - | |
Metropolitan Bank & Trust Co | - | 2.94 | - | - | |
Vincom Retail | VN000000VRE6 | 2.87 | 22,500.0 | +1.81% | |
Power and Water Utility | SA15L0N10HH3 | 2.68 | 60.30 | -1.15% | |
NAK Kazatomprom DRC | US63253R2013 | 2.63 | 40.30 | -1.47% | |
Gas Transport Co | QA000A0KD6L1 | 2.30 | 4.233 | +2.16% | |
Ayala Corp | - | 2.28 | - | - | |
Arabian Contracting Services | SA15D1I1VJH7 | 2.26 | 211.00 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.37B | 8.83 | 13.30 | 8.00 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 249.89M | 3.10 | -3.83 | 3.92 | ||
H Portfolios World Selection 3 Clbh | 900.01M | 2.43 | 0.97 | 4.79 | ||
HSBC BRIC Eq Class ACHKD HKD | 98.83M | 0.42 | -10.49 | 2.07 | ||
H Portfolios World Selection 4 Clah | 690.03M | 3.63 | 1.90 | 5.68 |
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