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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 | 8.645 |
Price to Book | 1.218 | 1.410 |
Price to Sales | 1.643 | 1.602 |
Price to Cash Flow | 6.622 | 7.719 |
Dividend Yield | 7.598 | 4.847 |
5 Years Earnings Growth | 11.638 | 12.751 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.330 | 32.873 |
Real Estate | 14.820 | 9.750 |
Technology | 10.950 | 12.313 |
Industrials | 9.430 | 9.890 |
Energy | 8.030 | 9.501 |
Consumer Cyclical | 7.110 | 8.878 |
Communication Services | 4.230 | 6.071 |
Consumer Defensive | 3.670 | 6.085 |
Healthcare | 3.500 | 3.966 |
Basic Materials | 2.720 | 2.971 |
Utilities | 1.200 | 2.889 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO | US48581R2058 | 6.59 | 120.60 | +0.00% | |
Halyk Bank AO DRC | US46627J3023 | 4.85 | 18.50 | 0.00% | |
NLB | US66980N2036 | 3.91 | 20.30 | -0.49% | |
Emaar Develop | AEE001901017 | 3.43 | 8.400 | -1.75% | |
FPT Corp | VN000000FPT1 | 3.41 | 123,200.0 | +0.00% | |
Emaar Properties | AEE000301011 | 3.26 | 8.140 | 0.00% | |
Krka | SI0031102120 | 2.93 | 126.50 | +0.40% | |
Banca Transilv | ROTLVAACNOR1 | 2.75 | 28.400 | 0.00% | |
Omv Petrom S.A | ROSNPPACNOR9 | 2.75 | 0.6890 | +0.00% | |
Marel hf | IS0000000388 | 2.70 | 477.00 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder QEP GlblQuality C Acc NOK | 390.89M | 19.53 | 12.44 | - | ||
Schroder IntlSlct JapOppA Acc NOK | 68.9B | 22.12 | 9.09 | - |
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