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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 6.100 | 1.540 |
Stocks | 95.440 | 95.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.865 | 8.325 |
Price to Book | 1.422 | 1.410 |
Price to Sales | 2.146 | 1.602 |
Price to Cash Flow | 8.985 | 7.553 |
Dividend Yield | 5.641 | 4.934 |
5 Years Earnings Growth | 11.735 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.800 | 33.040 |
Real Estate | 17.980 | 9.174 |
Industrials | 14.600 | 10.219 |
Technology | 12.640 | 12.801 |
Energy | 5.910 | 9.247 |
Utilities | 3.950 | 2.826 |
Basic Materials | 3.690 | 2.880 |
Healthcare | 3.080 | 4.127 |
Communication Services | 2.570 | 5.909 |
Consumer Cyclical | 2.280 | 8.736 |
Consumer Defensive | 1.510 | 6.093 |
Number of long holdings: 156
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.24 | 121.65 | +4.72% | |
Halyk Bank AO DRC | US46627J3023 | 5.25 | 18.32 | +0.66% | |
FPT Corp | VN000000FPT1 | 4.82 | 142,140.0 | -0.36% | |
Gemadept Corp | VN000000GMD0 | 4.68 | 85,500.0 | +1.79% | |
NLB | US66980N2036 | 4.62 | 23.10 | +0.44% | |
Vincom Retail | VN000000VRE6 | 4.16 | 23,000.0 | -0.65% | |
T M G Holding | EGS691S1C011 | 3.73 | 59.50 | -1.83% | |
Emaar Develop | AEE001901017 | 3.25 | 7.730 | -0.77% | |
Banca Transilv | ROTLVAACNOR1 | 3.02 | 30.900 | +0.82% | |
TBC Bank Group | GB00BYT18307 | 2.97 | 2,720.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.14B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.08B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.78B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.78B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.78B | -1.09 | -11.44 | 4.30 |
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