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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Shares | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.272 | 8.769 |
Price to Book | 1.381 | 1.360 |
Price to Sales | 1.431 | 1.587 |
Price to Cash Flow | 8.126 | 7.446 |
Dividend Yield | 3.146 | 4.531 |
5 Years Earnings Growth | 10.751 | 8.372 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.490 | 38.138 |
Consumer Cyclical | 15.730 | 8.703 |
Technology | 12.330 | 11.620 |
Industrials | 8.980 | 9.301 |
Consumer Defensive | 8.730 | 6.320 |
Basic Materials | 7.930 | 5.924 |
Energy | 7.890 | 6.969 |
Real Estate | 3.280 | 6.779 |
Utilities | 1.750 | 2.305 |
Communication Services | 0.970 | 3.832 |
Healthcare | 0.930 | 4.603 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 7.57 | 117,100.0 | -0.26% | |
Piraeus Bank | GRS014003032 | 6.46 | 5.54 | +0.36% | |
Kaspi.kz AO ADR | US48581R2058 | 4.39 | 83.07 | +0.62% | |
Zabka | LU2910446546 | 4.26 | 22.00 | -0.18% | |
Alpha Bank | GRS015003007 | 3.35 | 2.810 | +0.72% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.19 | 78,900.0 | +1.41% | |
Emaar Develop | AEE001901017 | 3.02 | 13.350 | 0.00% | |
Yellow Cake | JE00BF50RG45 | 2.91 | 487.00 | -0.41% | |
Mobile World Investment Corp | VN000000MWG0 | 2.60 | 61,300 | -1.76% | |
Military Commercial Bank | VN000000MBB5 | 2.56 | 24,550.0 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNU | 10.31M | -6.55 | 4.08 | 9.79 | ||
Charlemagne Magna MENA Fund N | 2.89M | -8.78 | 4.84 | 10.94 | ||
Charlemagne Magna MENA Fund R | 37.1M | -8.98 | 4.47 | 10.31 | ||
IE00BKRCMM42 | 25.19M | -8.69 | 5.06 | 11.12 |
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