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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.980 | 8.970 | 0.990 |
Stocks | 92.030 | 92.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.714 | 8.337 |
Price to Book | 1.218 | 1.413 |
Price to Sales | 1.643 | 1.605 |
Price to Cash Flow | 6.622 | 7.563 |
Dividend Yield | 7.598 | 4.923 |
5 Years Earnings Growth | 11.638 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.330 | 33.055 |
Real Estate | 14.820 | 9.168 |
Technology | 10.950 | 12.803 |
Industrials | 9.430 | 10.222 |
Energy | 8.030 | 9.228 |
Consumer Cyclical | 7.110 | 8.718 |
Communication Services | 4.230 | 5.900 |
Consumer Defensive | 3.670 | 6.084 |
Healthcare | 3.500 | 4.127 |
Basic Materials | 2.720 | 2.879 |
Utilities | 1.200 | 2.870 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.59 | 122.20 | +0.48% | |
Halyk Bank AO DRC | US46627J3023 | 4.85 | 18.26 | -0.33% | |
NLB | US66980N2036 | 3.91 | 22.80 | -1.30% | |
Emaar Develop | AEE001901017 | 3.43 | 7.550 | -1.05% | |
FPT Corp | VN000000FPT1 | 3.41 | 132,800.0 | +0.68% | |
Emaar Properties | AEE000301011 | 3.26 | 7.820 | -1.64% | |
Krka | SI0031102120 | 2.93 | 127.50 | +0.39% | |
Banca Transilv | ROTLVAACNOR1 | 2.75 | 31.300 | +1.13% | |
Omv Petrom S.A | ROSNPPACNOR9 | 2.75 | 0.7060 | +3.22% | |
Marel hf | IS0000000388 | 2.70 | 482.50 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct JapOppA Acc NOK | 69.35B | 12.85 | 11.90 | 12.40 | ||
Schroder QEP GlblQuality C Acc NOK | 403.44M | 19.53 | 12.44 | - |
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