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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Shares | 98.930 | 98.930 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.492 | 8.337 |
Price to Book | 1.346 | 1.413 |
Price to Sales | 1.409 | 1.605 |
Price to Cash Flow | 7.000 | 7.563 |
Dividend Yield | 3.579 | 4.923 |
5 Years Earnings Growth | 8.028 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.850 | 33.055 |
Energy | 20.390 | 9.228 |
Technology | 12.360 | 12.803 |
Consumer Cyclical | 10.960 | 8.718 |
Industrials | 7.440 | 10.222 |
Real Estate | 5.120 | 9.168 |
Consumer Defensive | 4.640 | 6.084 |
Basic Materials | 3.730 | 2.879 |
Utilities | 2.560 | 2.870 |
Healthcare | 1.940 | 4.127 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 7.89 | 139,600.0 | -0.36% | |
Piraeus Bank | GRS014003032 | 5.98 | 3.77 | +1.34% | |
Alpha Bank | GRS015003007 | 4.70 | 1.619 | +2.47% | |
Kaspi.kz AO ADR | US48581R2058 | 4.28 | 127.01 | +1.62% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.61 | 95,000.0 | 0.64% | |
Yellow Cake | JE00BF50RG45 | 3.50 | 608.42 | -2.96% | |
Vietnam Prosperity | VN000000VPB6 | 3.08 | 17,000.0 | -6.08% | |
Military Commercial Bank | VN000000MBB5 | 2.60 | 22,350.0 | +0.68% | |
Lumi Rental | SA15SH122J13 | 2.59 | 85.30 | -2.51% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 2.53 | 160.40 | -5.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNU | 559.28M | 10.82 | 14.75 | 11.49 | ||
IE00BKRCMM42 | 63.64M | 10.54 | 24.27 | - | ||
Charlemagne Magna MENA Fund N | 63.64M | 8.94 | 22.15 | 15.30 | ||
Charlemagne Magna MENA Fund R | 63.64M | 8.80 | 21.65 | 14.59 |
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