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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.980 | 0.010 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.945 | 8.521 |
Price to Book | 1.537 | 1.393 |
Price to Sales | 1.726 | 1.711 |
Price to Cash Flow | 9.400 | 7.673 |
Dividend Yield | 5.801 | 5.055 |
5 Years Earnings Growth | 9.687 | 12.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.640 | 36.507 |
Technology | 17.030 | 13.501 |
Consumer Cyclical | 13.670 | 7.882 |
Industrials | 10.580 | 9.586 |
Consumer Defensive | 7.840 | 6.417 |
Healthcare | 2.470 | 4.324 |
Basic Materials | 2.260 | 5.094 |
Energy | 1.910 | 9.150 |
Real Estate | 1.790 | 7.883 |
Utilities | 1.780 | 2.884 |
Communication Services | 1.040 | 3.627 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 9.74 | 150,900.0 | +0.33% | |
Kaspi.kz AO ADR | US48581R2058 | 5.35 | 98.23 | +0.42% | |
International Container | PHY411571011 | 4.89 | 398.000 | +2.05% | |
NLB | US66980N2036 | 4.52 | 24.20 | -2.42% | |
Credicorp | BMG2519Y1084 | 3.99 | 182.97 | +0.65% | |
Military Commercial Bank | VN000000MBB5 | 3.72 | 24,100.0 | +0.84% | |
Banca Transilv | ROTLVAACNOR1 | 3.28 | 27.000 | +2.27% | |
Halyk Bank AO DRC | US46627J3023 | 3.23 | 18.78 | +3.76% | |
Mobile World Investment Corp | VN000000MWG0 | 3.11 | 62,000 | +1.14% | |
Bank of Georgia Group | GB00BF4HYT85 | 2.83 | 4,700.00 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl Balanced AAccSGD | 28.05M | 5.31 | 1.34 | 3.36 | ||
Franklin Gold Precious Metals AAccS | 54.34M | 38.87 | 3.02 | 8.11 |
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