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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.460 | 0.000 |
Stocks | 95.540 | 95.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.254 | 5.435 |
Price to Book | 1.022 | 1.036 |
Price to Sales | 0.903 | 0.923 |
Price to Cash Flow | 3.044 | 3.437 |
Dividend Yield | 8.881 | 9.406 |
5 Years Earnings Growth | 6.782 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.260 | 18.026 |
Basic Materials | 22.260 | 22.859 |
Consumer Defensive | 13.350 | 7.767 |
Energy | 11.750 | 32.410 |
Real Estate | 7.970 | 1.509 |
Industrials | 7.210 | 2.733 |
Consumer Cyclical | 4.380 | 3.463 |
Communication Services | 4.250 | 10.892 |
Technology | 1.560 | 10.844 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TCS Group Holding PLC GDR Repr Class -A- Reg-S | - | 7.85 | - | - | |
Halyk Savings Bank of Kazakhstan JSC GDR | - | 7.16 | - | - | |
Gazprom PJSC ADR | - | 6.94 | - | - | |
Akron | RU0009028674 | 6.66 | 16,336.0 | -1.94% | |
Polyus PJSC ADR | - | 4.86 | - | - | |
X5 Retail Group NV GDR | - | 4.83 | - | - | |
Ros Agro PLC GDR | - | 4.41 | - | - | |
Globaltrans Investment PLC GDR | - | 4.38 | - | - | |
Sberbank of Russia PJSC ADR | - | 4.37 | - | - | |
AK Transneft Pref | RU0009091573 | 4.29 | 1,685 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Hoivakiinteistot T | 1.17B | -0.26 | -0.45 | 5.97 | ||
eQ Finnish Real Estate | 578.84M | -4.88 | -1.51 | - | ||
eQ US Stock Index 1 K | 296.83M | 9.27 | 11.50 | 14.32 | ||
eQ US Stock Index 1 T | 296.83M | 9.27 | 11.50 | 14.39 | ||
eQ Emerging Dividend 1 K | 268.19M | 6.46 | -1.94 | 7.19 |
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