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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.100 | 11.010 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.939 | 7.227 |
Price to Book | 1.210 | 1.059 |
Price to Sales | 1.077 | 0.880 |
Price to Cash Flow | 5.935 | 3.751 |
Dividend Yield | 5.102 | 5.532 |
5 Years Earnings Growth | 14.661 | 14.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.550 | 37.837 |
Industrials | 13.160 | 6.611 |
Energy | 8.330 | 21.626 |
Consumer Defensive | 7.100 | 7.458 |
Healthcare | 6.490 | 2.903 |
Consumer Cyclical | 6.390 | 7.231 |
Technology | 4.960 | 4.343 |
Utilities | 1.700 | 2.328 |
Basic Materials | 1.310 | 8.416 |
Number of long holdings: 66
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.66 | 18,225.0 | +0.14% | |
PKO Bank Polski | PLPKO0000016 | 6.07 | 60.06 | -1.05% | |
LPP SA | PLLPP0000011 | 5.62 | 15,700 | -0.19% | |
Kaspi.kz AO | US48581R2058 | 4.91 | 120.60 | +0.00% | |
Gedeon Richter | HU0000123096 | 4.88 | 9,275.0 | -0.70% | |
ORLEN SA | PLPKN0000018 | 4.78 | 66.13 | -0.47% | |
Piraeus Bank | GRS014003032 | 4.19 | 3.75 | -0.79% | |
National Bank of Greece | GRS003003035 | 3.93 | 7.810 | +3.31% | |
PZU SA | PLPZU0000011 | 3.90 | 51.64 | +0.70% | |
NLB | US66980N2036 | 3.90 | 20.70 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.51B | 6.27 | 7.54 | 11.31 | ||
Schroder Emrgng Asia IZ AccUSD | 4.75B | -13.11 | 11.42 | - | ||
SIAsian Opportunities B USD Acc | 5.42B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.42B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.42B | -0.88 | -10.28 | 5.67 |
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