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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Shares | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.277 | 8.709 |
Price to Book | 1.315 | 1.375 |
Price to Sales | 1.054 | 1.581 |
Price to Cash Flow | 7.480 | 7.346 |
Dividend Yield | 6.166 | 5.056 |
5 Years Earnings Growth | 3.806 | 7.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.710 | 39.021 |
Technology | 15.530 | 10.778 |
Consumer Cyclical | 12.850 | 8.789 |
Consumer Defensive | 9.220 | 6.124 |
Industrials | 7.270 | 10.466 |
Real Estate | 5.850 | 7.275 |
Healthcare | 5.290 | 4.737 |
Basic Materials | 4.830 | 4.038 |
Communication Services | 4.400 | 4.087 |
Utilities | 4.050 | 2.284 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.83 | 85.96 | -0.77% | |
Halyk Bank AO DRC | US46627J3023 | 4.44 | 24.80 | 0.00% | |
Vinhomes | VN000000VHM0 | 3.70 | 96,000 | +2.02% | |
Jumbo | GRS282183003 | 3.66 | 30.940 | +0.19% | |
Engine Agricultural Machinery | VN000000VEA2 | 3.06 | 38,000 | -0.78% | |
Lion Finance | GB00BF4HYT85 | 3.04 | 7,300.00 | -0.41% | |
ASBISc Enterprises | CY1000031710 | 2.93 | 27.30 | +3.80% | |
Hikma Pharma | GB00B0LCW083 | 2.84 | 2,010.00 | +0.75% | |
Banca Transilv | ROTLVAACNOR1 | 2.84 | 28.000 | -0.99% | |
NLB | US66980N2036 | 2.83 | 31.20 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ US Stock Index 1 K | 334.8M | -6.66 | 14.24 | 12.05 | ||
eQ US Stock Index 1 T | 334.8M | -6.66 | 14.24 | 12.12 | ||
eQ Emerging Dividend 1 K | 250.26M | -2.54 | 5.01 | 4.43 | ||
eQ Emerging Dividend 1 T | 250.26M | -2.54 | 5.01 | 4.43 | ||
eQ Finland 1 K | 146.33M | 11.22 | 6.41 | 8.19 |
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