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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 | 8.337 |
Price to Book | 1.218 | 1.413 |
Price to Sales | 1.643 | 1.605 |
Price to Cash Flow | 6.622 | 7.563 |
Dividend Yield | 7.598 | 4.923 |
5 Years Earnings Growth | 11.638 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.330 | 33.055 |
Real Estate | 14.820 | 9.168 |
Technology | 10.950 | 12.803 |
Industrials | 9.430 | 10.222 |
Energy | 8.030 | 9.228 |
Consumer Cyclical | 7.110 | 8.718 |
Communication Services | 4.230 | 5.900 |
Consumer Defensive | 3.670 | 6.084 |
Healthcare | 3.500 | 4.127 |
Basic Materials | 2.720 | 2.879 |
Utilities | 1.200 | 2.870 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.59 | 124.36 | +1.77% | |
Halyk Bank AO DRC | US46627J3023 | 4.85 | 18.38 | +0.66% | |
NLB | US66980N2036 | 3.91 | 23.30 | +2.19% | |
Emaar Develop | AEE001901017 | 3.43 | 7.390 | -2.12% | |
FPT Corp | VN000000FPT1 | 3.41 | 135,200.0 | -1.31% | |
Emaar Properties | AEE000301011 | 3.26 | 7.690 | -1.66% | |
Krka | SI0031102120 | 2.93 | 128.00 | +1.19% | |
Banca Transilv | ROTLVAACNOR1 | 2.75 | 31.550 | +0.80% | |
Omv Petrom S.A | ROSNPPACNOR9 | 2.75 | 0.7050 | -0.14% | |
Marel hf | IS0000000388 | 2.70 | 488.00 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Emerging Markets A S | 5.33B | 2.61 | -3.10 | 7.32 | ||
Schroder QEP GlblQulity C Acc SEK H | 405.23M | -11.58 | 8.74 | - | ||
Schroder ISF Japanese opp A Acc SEK | 69.53B | 13.58 | 10.96 | 11.32 |
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