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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 | 8.325 |
Price to Book | 1.470 | 1.410 |
Price to Sales | 1.848 | 1.602 |
Price to Cash Flow | 8.241 | 7.553 |
Dividend Yield | 4.664 | 4.934 |
5 Years Earnings Growth | 11.763 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.250 | 33.040 |
Industrials | 12.480 | 10.219 |
Real Estate | 11.850 | 9.174 |
Energy | 10.000 | 9.247 |
Technology | 7.900 | 12.801 |
Consumer Cyclical | 6.640 | 8.736 |
Communication Services | 5.960 | 5.909 |
Consumer Defensive | 3.980 | 6.093 |
Utilities | 3.850 | 2.826 |
Healthcare | 2.400 | 4.127 |
Basic Materials | 1.680 | 2.880 |
Number of long holdings: 105
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.73 | 121.33 | +4.45% | |
Banca Transilv | ROTLVAACNOR1 | 4.43 | 30.900 | +0.82% | |
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 | 23,000.0 | -0.65% | |
Power and Water Utility | SA15L0N10HH3 | 2.68 | 61.90 | -1.12% | |
NAK Kazatomprom DRC | US63253R2013 | 2.63 | 43.40 | -5.03% | |
Gas Transport Co | QA000A0KD6L1 | 2.30 | 4.108 | -2.52% | |
Ayala Corp | - | 2.28 | - | - | |
Arabian Contracting Services | SA15D1I1VJH7 | 2.26 | 213.40 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.43B | 8.83 | 13.30 | 8.00 | ||
HChinese Equity Class ADHKDu | 632.29M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Cadhu | 414.53M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inm | 280.59M | 1.77 | -5.36 | 1.83 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 262.51M | 3.10 | -3.83 | 3.92 |
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