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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 16.990 | 15.960 |
Shares | 98.580 | 98.580 | 0.000 |
Other | 0.390 | 0.470 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.889 | 8.337 |
Price to Book | 1.470 | 1.413 |
Price to Sales | 1.848 | 1.605 |
Price to Cash Flow | 8.241 | 7.563 |
Dividend Yield | 4.664 | 4.923 |
5 Years Earnings Growth | 11.763 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.250 | 33.055 |
Industrials | 12.480 | 10.222 |
Real Estate | 11.850 | 9.168 |
Energy | 10.000 | 9.228 |
Technology | 7.900 | 12.803 |
Consumer Cyclical | 6.640 | 8.718 |
Communication Services | 5.960 | 5.900 |
Consumer Defensive | 3.980 | 6.084 |
Utilities | 3.850 | 2.870 |
Healthcare | 2.400 | 4.127 |
Basic Materials | 1.680 | 2.879 |
Number of long holdings: 105
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.73 | 128.34 | +1.53% | |
Banca Transilv | ROTLVAACNOR1 | 4.43 | 31.200 | +2.46% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 3.89 | - | - | |
Metropolitan Bank & Trust Co | - | 2.94 | - | - | |
Vincom Retail | VN000000VRE6 | 2.87 | 22,300.0 | +2.53% | |
Power and Water Utility | SA15L0N10HH3 | 2.68 | 61.00 | +1.67% | |
NAK Kazatomprom DRC | US63253R2013 | 2.63 | 40.90 | -0.85% | |
Gas Transport Co | QA000A0KD6L1 | 2.30 | 4.160 | +0.24% | |
Ayala Corp | - | 2.28 | - | - | |
Arabian Contracting Services | SA15D1I1VJH7 | 2.26 | 212.00 | +4.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.61B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.42B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.42B | 12.25 | 17.59 | 10.75 | ||
H Portfolios World Selection 3 Clae | 896.18M | 2.43 | 0.97 | 4.79 |
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