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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.660 | 8.821 |
Price to Book | 1.305 | 1.389 |
Price to Sales | 1.129 | 1.601 |
Price to Cash Flow | 7.776 | 7.439 |
Dividend Yield | 6.120 | 5.118 |
5 Years Earnings Growth | 4.515 | 7.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.060 | 38.709 |
Technology | 15.630 | 10.554 |
Consumer Cyclical | 12.330 | 8.660 |
Consumer Defensive | 8.640 | 5.897 |
Industrials | 7.370 | 9.934 |
Real Estate | 5.440 | 8.807 |
Healthcare | 5.130 | 4.602 |
Communication Services | 4.750 | 4.180 |
Basic Materials | 4.730 | 4.081 |
Utilities | 3.900 | 2.084 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.98 | 94.96 | +3.48% | |
Halyk Bank AO DRC | US46627J3023 | 4.69 | 25.50 | +1.19% | |
Jumbo | GRS282183003 | 3.76 | 31.529 | -0.98% | |
Vinhomes | VN000000VHM0 | 3.53 | 93,500 | -1.37% | |
Sampath Bank PLC | LK0090N00007 | 3.34 | - | - | |
Luka Koper DD | SI0031101346 | 3.20 | 69.00 | 0.00% | |
Lion Finance | GB00BF4HYT85 | 3.18 | 7,935.00 | +0.70% | |
ASBISc Enterprises | CY1000031710 | 3.15 | 28.58 | 0.00% | |
NLB | US66980N2036 | 3.02 | 33.30 | +0.60% | |
Safaricom PLC | KE1000001402 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ US Stock Index 1 K | 340.66M | -2.12 | 11.79 | 12.26 | ||
eQ US Stock Index 1 T | 340.66M | -2.12 | 11.79 | 12.34 | ||
eQ Emerging Dividend 1 K | 244.92M | 2.84 | 6.66 | 6.18 | ||
eQ Emerging Dividend 1 T | 244.92M | 2.84 | 6.66 | 6.18 | ||
eQ Finland 1 K | 146.6M | 12.58 | 4.32 | 7.74 |
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