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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 | 8.765 |
Price to Book | 1.218 | 1.433 |
Price to Sales | 1.643 | 1.631 |
Price to Cash Flow | 6.622 | 7.697 |
Dividend Yield | 7.598 | 4.942 |
5 Years Earnings Growth | 11.638 | 13.919 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.330 | 32.594 |
Real Estate | 14.820 | 8.892 |
Technology | 10.950 | 13.083 |
Industrials | 9.430 | 10.490 |
Energy | 8.030 | 9.545 |
Consumer Cyclical | 7.110 | 8.585 |
Communication Services | 4.230 | 5.651 |
Consumer Defensive | 3.670 | 6.258 |
Healthcare | 3.500 | 4.075 |
Basic Materials | 2.720 | 2.900 |
Utilities | 1.200 | 3.100 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.59 | 128.64 | -0.29% | |
Halyk Bank AO DRC | US46627J3023 | 4.85 | 17.88 | -0.56% | |
NLB | US66980N2036 | 3.91 | 24.90 | -0.40% | |
Emaar Develop | AEE001901017 | 3.43 | 8.000 | 0% | |
FPT Corp | VN000000FPT1 | 3.41 | 128,800.0 | +0.16% | |
Emaar Properties | AEE000301011 | 3.26 | 8.230 | +0.37% | |
Krka | SI0031102120 | 2.93 | 140.00 | +1.45% | |
Banca Transilv | ROTLVAACNOR1 | 2.75 | 31.800 | -0.62% | |
Omv Petrom S.A | ROSNPPACNOR9 | 2.75 | 0.7630 | -0.26% | |
Marel hf | IS0000000388 | 2.70 | 498.00 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.26B | 6.03 | 4.84 | 11.00 | ||
Schroder Emrgng Asia IZ AccUSD | 5.16B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A USD Acc | 5.72B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.72B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.72B | -1.11 | -11.53 | 4.19 |
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