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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.614 | 9.103 |
Price to Book | 1.488 | 1.470 |
Price to Sales | 1.196 | 1.662 |
Price to Cash Flow | 7.790 | 7.344 |
Dividend Yield | 5.075 | 4.771 |
5 Years Earnings Growth | 4.851 | 7.824 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.300 | 39.525 |
Technology | 14.250 | 9.739 |
Consumer Cyclical | 12.060 | 8.722 |
Consumer Defensive | 8.720 | 5.625 |
Industrials | 6.920 | 9.435 |
Real Estate | 5.810 | 9.860 |
Communication Services | 5.010 | 4.250 |
Basic Materials | 4.710 | 4.201 |
Healthcare | 4.650 | 4.507 |
Utilities | 3.570 | 1.916 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.99 | 75.67 | -2.03% | |
Halyk Bank AO DRC | US46627J3023 | 4.53 | 26.75 | 0.00% | |
Ho Chi Minh City Develop | VN000000HDB1 | 4.01 | 31,650.0 | +0.64% | |
Vietnam Prosperity | VN000000VPB6 | 3.93 | 32,100.0 | +3.22% | |
Vinhomes | VN000000VHM0 | 3.91 | 115,000 | +6.98% | |
Sampath Bank PLC | LK0090N00007 | 3.47 | - | - | |
Luka Koper DD | SI0031101346 | 3.28 | 68.00 | -1.45% | |
Jumbo | GRS282183003 | 3.26 | 27.82 | -1.07% | |
Safaricom PLC | KE1000001402 | 3.11 | - | - | |
ASBISc Enterprises | CY1000031710 | 3.09 | 27.48 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ US Stock Index 1 K | 364.23M | -2.47 | 12.73 | 13.09 | ||
eQ US Stock Index 1 T | 364.23M | -2.47 | 12.73 | 13.17 | ||
eQ Emerging Dividend 1 K | 262.62M | 5.57 | 8.10 | 8.02 | ||
eQ Emerging Dividend 1 T | 262.62M | 5.57 | 8.10 | 8.02 | ||
eQ Finland 1 T | 144.8M | 6.81 | 4.09 | 7.96 |
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