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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.492 | 8.325 |
Price to Book | 1.346 | 1.410 |
Price to Sales | 1.409 | 1.602 |
Price to Cash Flow | 7.000 | 7.553 |
Dividend Yield | 3.579 | 4.934 |
5 Years Earnings Growth | 8.028 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.850 | 33.040 |
Energy | 20.390 | 9.247 |
Technology | 12.360 | 12.801 |
Consumer Cyclical | 10.960 | 8.736 |
Industrials | 7.440 | 10.219 |
Real Estate | 5.120 | 9.174 |
Consumer Defensive | 4.640 | 6.093 |
Basic Materials | 3.730 | 2.880 |
Utilities | 2.560 | 2.826 |
Healthcare | 1.940 | 4.127 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 7.89 | 142,140.0 | -0.36% | |
Piraeus Bank | GRS014003032 | 5.98 | 3.77 | -0.53% | |
Alpha Bank | GRS015003007 | 4.70 | 1.706 | -1.50% | |
Kaspi.kz AO ADR | US48581R2058 | 4.28 | 118.41 | +1.93% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.61 | 98,100.0 | 0.00% | |
Yellow Cake | JE00BF50RG45 | 3.50 | 668.00 | -2.48% | |
Vietnam Prosperity | VN000000VPB6 | 3.08 | 18,600.0 | +1.09% | |
Military Commercial Bank | VN000000MBB5 | 2.60 | 22,800.0 | +2.70% | |
Lumi Rental | SA15SH122J13 | 2.59 | 82.30 | -0.72% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 2.53 | 228.00 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNU | 576.13M | 10.82 | 14.75 | 11.49 | ||
IE00BKRCMM42 | 66.93M | 10.54 | 24.27 | - | ||
Charlemagne Magna MENA Fund N | 66.93M | 8.94 | 22.15 | 15.30 | ||
Charlemagne Magna MENA Fund R | 66.93M | 8.80 | 21.65 | 14.59 |
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