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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Stocks | 94.170 | 94.170 | 0.000 |
Other | 3.830 | 3.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.533 | 8.325 |
Price to Book | 1.269 | 1.410 |
Price to Sales | 1.258 | 1.602 |
Price to Cash Flow | 9.329 | 7.553 |
Dividend Yield | 5.192 | 4.934 |
5 Years Earnings Growth | 16.654 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.770 | 33.040 |
Technology | 26.110 | 12.801 |
Consumer Cyclical | 15.340 | 8.736 |
Communication Services | 7.010 | 5.909 |
Industrials | 6.540 | 10.219 |
Consumer Defensive | 4.170 | 6.093 |
Healthcare | 3.030 | 4.127 |
Basic Materials | 0.030 | 2.880 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 9.38 | 142,140.0 | -0.36% | |
Kaspi.kz AO ADR | US48581R2058 | 9.05 | 122.00 | +5.02% | |
Mobile World Investment Corp | VN000000MWG0 | 6.91 | 61,070 | +1.64% | |
Georgia Capital | GB00BF4HYV08 | 6.15 | 1,000.00 | -0.20% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 5.51 | 98,100.0 | 0.00% | |
Halyk Bank AO DRC | US46627J3023 | 4.86 | 18.30 | +0.55% | |
TBC Bank Group | GB00BYT18307 | 4.51 | 2,725.00 | -0.18% | |
Fondul Proprietatea | ROFPTAACNOR5 | 4.13 | 0.4720 | +0.51% | |
Vietnam Prosperity | VN000000VPB6 | 4.09 | 18,600.0 | +1.09% | |
Bank of Georgia Group | GB00BF4HYT85 | 3.53 | 3,990.00 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I FrontierMarkets I SEK | 158.63M | -1.93 | 16.82 | - |
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