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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 6.560 | 2.470 |
Stocks | 95.910 | 95.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.848 | 8.937 |
Price to Book | 1.443 | 1.436 |
Price to Sales | 2.155 | 1.665 |
Price to Cash Flow | 8.794 | 7.759 |
Dividend Yield | 5.436 | 5.066 |
5 Years Earnings Growth | 19.407 | 15.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.340 | 32.674 |
Real Estate | 17.300 | 8.986 |
Technology | 13.750 | 13.736 |
Industrials | 12.140 | 10.206 |
Energy | 7.680 | 9.468 |
Basic Materials | 3.840 | 3.356 |
Utilities | 3.840 | 3.019 |
Healthcare | 3.230 | 4.238 |
Communication Services | 3.040 | 5.161 |
Consumer Cyclical | 2.490 | 8.705 |
Consumer Defensive | 2.350 | 6.473 |
Number of long holdings: 179
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 8.39 | 138.66 | +3.14% | |
Halyk Bank AO DRC | US46627J3023 | 5.72 | 17.44 | +0.23% | |
NLB | US66980N2036 | 5.31 | 26.20 | +3.56% | |
FPT Corp | VN000000FPT1 | 4.80 | 133,390.0 | +0.98% | |
Gemadept Corp | VN000000GMD0 | 4.41 | 82,970.0 | +2.05% | |
Vincom Retail | VN000000VRE6 | 4.11 | 20,200.0 | -0.74% | |
T M G Holding | EGS691S1C011 | 4.00 | 58.03 | -1.31% | |
Banca Transilv | ROTLVAACNOR1 | 3.46 | 32.700 | 0.00% | |
ACB | VN000000ACB8 | 3.24 | 24,100.0 | +0.63% | |
Emaar Develop | AEE001901017 | 3.00 | 8.070 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.51B | 8.80 | 5.41 | 11.26 | ||
Schroder Emrgng Asia IZ AccUSD | 5.33B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A USD Acc | 5.82B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.82B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.82B | -1.11 | -11.53 | 4.19 |
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