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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 95.700 | 95.700 | 0.000 |
Other | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.175 | 7.406 |
Price to Book | 0.984 | 1.042 |
Price to Sales | 1.102 | 0.901 |
Price to Cash Flow | 3.205 | 3.786 |
Dividend Yield | 4.754 | 5.512 |
5 Years Earnings Growth | 10.202 | 14.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.460 | 36.392 |
Industrials | 16.070 | 4.601 |
Energy | 15.070 | 24.600 |
Technology | 10.630 | 4.658 |
Consumer Cyclical | 5.820 | 7.318 |
Healthcare | 2.960 | 2.312 |
Consumer Defensive | 2.890 | 7.854 |
Real Estate | 2.070 | 2.595 |
Basic Materials | 0.030 | 9.175 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Piraeus Bank | GRS014003032 | 8.72 | 3.77 | +2.17% | |
Alpha Bank | GRS015003007 | 7.85 | 1.509 | +1.35% | |
Inpost | LU2290522684 | 5.82 | 17.22 | +0.70% | |
Yellow Cake | JE00BF50RG45 | 5.10 | 585.50 | +0.34% | |
NAK Kazatomprom DRC | US63253R2013 | 4.77 | 38.70 | +4.17% | |
Kaspi.kz AO ADR | US48581R2058 | 4.32 | 105.57 | -0.48% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.28 | 142.10 | +0.96% | |
OTP Bank | HU0000061726 | 3.75 | 18,550.0 | +1.09% | |
Fondul Proprietatea | ROFPTAACNOR5 | 3.57 | 0.3670 | +1.10% | |
PKO Bank Polski | PLPKO0000016 | 3.09 | 54.08 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 348.74M | -9.98 | -11.08 | - | ||
Manulife Global Fund Global Equity | 256.49M | 13.15 | 5.27 | 6.80 | ||
Manulife Glbl Fund Asian Eq Fund I | 117.73M | 13.31 | -2.59 | 3.37 | ||
Manulife Glbl Fund Asian Eq Fund AA | 117.73M | 12.71 | -3.35 | 2.63 | ||
Manulife Glbl Fund Euro Growth AA | 91.53M | 10.80 | -0.06 | 3.59 |
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