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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Stocks | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.526 | 8.497 |
Price to Book | 1.082 | 1.400 |
Price to Sales | 0.898 | 1.666 |
Price to Cash Flow | 4.715 | 7.660 |
Dividend Yield | 3.891 | 5.095 |
5 Years Earnings Growth | 14.740 | 11.392 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.600 | 36.358 |
Basic Materials | 20.590 | 5.128 |
Real Estate | 13.790 | 7.684 |
Energy | 8.180 | 8.656 |
Consumer Defensive | 7.980 | 6.391 |
Industrials | 7.050 | 9.574 |
Consumer Cyclical | 5.890 | 8.543 |
Communication Services | 2.230 | 3.309 |
Healthcare | 1.870 | 4.268 |
Utilities | 1.700 | 2.892 |
Technology | 1.120 | 13.550 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emaar Develop | AEE001901017 | 2.89 | 14.200 | +-0.35% | |
Emaar Properties | AEE000301011 | 2.84 | 13.300 | +-1.48% | |
Energean Oil and Gas | GB00BG12Y042 | 2.52 | 963.50 | -5.07% | |
First Quantum Minerals | CA3359341052 | 2.49 | 14.08 | 0.00% | |
Ayala Land | PHY0488F1004 | 2.18 | 25.200 | -1.56% | |
BDO Unibank | PHY077751022 | 2.08 | 140.50 | -4.81% | |
Military Commercial Bank | VN000000MBB5 | 2.08 | 22,400.0 | +0.90% | |
Akbank TAS | TRAAKBNK91N6 | 2.01 | 66.45 | -2.49% | |
Credicorp | BMG2519Y1084 | 1.94 | 181.61 | -0.35% | |
National Bank of Greece | GRS003003035 | 1.90 | 8.520 | 0.00% |
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