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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.038 | 8.325 |
Price to Book | 1.310 | 1.410 |
Price to Sales | 1.044 | 1.602 |
Price to Cash Flow | 8.262 | 7.553 |
Dividend Yield | 7.381 | 4.934 |
5 Years Earnings Growth | 7.316 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.590 | 33.040 |
Technology | 14.850 | 12.801 |
Consumer Cyclical | 11.100 | 8.736 |
Consumer Defensive | 10.880 | 6.093 |
Industrials | 8.280 | 10.219 |
Healthcare | 6.970 | 4.127 |
Utilities | 5.320 | 2.826 |
Real Estate | 5.020 | 9.174 |
Basic Materials | 4.690 | 2.880 |
Communication Services | 4.310 | 5.909 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.90 | 117.62 | -1.18% | |
Halyk Bank AO DRC | US46627J3023 | 5.20 | 18.72 | +1.52% | |
Banca Transilv | ROTLVAACNOR1 | 3.84 | 30.100 | +0.17% | |
NLB | US66980N2036 | 3.48 | 23.00 | +0.44% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 3.22 | 33,350.0 | +0.76% | |
Quang Ngai Sugar | VN000000QNS5 | 3.19 | 48,300 | -1.02% | |
Jumbo | GRS282183003 | 3.06 | 27.490 | +1.29% | |
Vietnam Prosperity | VN000000VPB6 | 3.02 | 19,800.0 | +2.06% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 2.96 | 97,400.0 | -1.72% | |
Hoa Phat Group JSC | VN000000HPG4 | 2.79 | 32,000.0 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Hoivakiinteistot T | 1.17B | -0.26 | -0.45 | 5.97 | ||
eQ Finnish Real Estate | 578.84M | -4.88 | -1.51 | - | ||
eQ US Stock Index 1 K | 296.83M | 9.27 | 11.50 | 14.32 | ||
eQ US Stock Index 1 T | 296.83M | 9.27 | 11.50 | 14.39 | ||
eQ Emerging Dividend 1 K | 268.19M | 6.46 | -1.94 | 7.19 |
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