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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.844 | 9.189 |
Price to Book | 1.456 | 1.488 |
Price to Sales | 1.168 | 1.665 |
Price to Cash Flow | 7.734 | 7.242 |
Dividend Yield | 5.296 | 4.418 |
5 Years Earnings Growth | 4.178 | 7.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.650 | 39.248 |
Technology | 13.080 | 9.901 |
Consumer Cyclical | 12.020 | 8.646 |
Consumer Defensive | 10.650 | 5.572 |
Industrials | 6.980 | 9.873 |
Communication Services | 5.260 | 4.224 |
Real Estate | 5.230 | 9.584 |
Basic Materials | 4.840 | 4.494 |
Healthcare | 4.760 | 4.475 |
Utilities | 3.530 | 1.785 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Halyk Bank AO DRC | US46627J3023 | 4.34 | 27.15 | +1.50% | |
Kaspi.kz AO ADR | US48581R2058 | 4.33 | 74.85 | +2.09% | |
Ho Chi Minh City Develop | VN000000HDB1 | 3.70 | 32,300.0 | +6.78% | |
Sampath Bank PLC | LK0090N00007 | 3.43 | - | - | |
Luka Koper DD | SI0031101346 | 3.41 | 66.00 | +1.54% | |
Vinhomes | VN000000VHM0 | 3.36 | 112,600 | +4.26% | |
NLB | US66980N2036 | 3.15 | 35.00 | +0.86% | |
Safaricom PLC | KE1000001402 | 3.14 | - | - | |
Jumbo | GRS282183003 | 3.13 | 26.96 | +0.37% | |
ASBISc Enterprises | CY1000031710 | 3.13 | 27.80 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ US Stock Index 1 K | 364.23M | 0.63 | 16.65 | 13.70 | ||
eQ US Stock Index 1 T | 364.23M | 0.63 | 16.65 | 13.78 | ||
eQ Emerging Dividend 1 T | 262.62M | 4.30 | 12.07 | 8.03 | ||
eQ Emerging Dividend 1 K | 262.62M | 4.30 | 12.07 | 8.03 | ||
eQ Finland 1 T | 144.8M | 7.40 | 6.75 | 8.51 |
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