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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.120 | 0.180 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.037 | 8.760 |
Price to Book | 1.083 | 1.383 |
Price to Sales | 0.961 | 1.593 |
Price to Cash Flow | 4.482 | 7.387 |
Dividend Yield | 4.660 | 5.116 |
5 Years Earnings Growth | 9.511 | 7.582 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.360 | 39.561 |
Basic Materials | 19.730 | 4.002 |
Real Estate | 13.000 | 7.395 |
Energy | 8.630 | 6.775 |
Consumer Defensive | 5.450 | 6.028 |
Industrials | 5.160 | 10.294 |
Technology | 2.790 | 10.607 |
Healthcare | 2.630 | 4.638 |
Consumer Cyclical | 2.480 | 8.625 |
Communication Services | 2.340 | 4.169 |
Utilities | 1.430 | 2.206 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Quantum Minerals | CA3359341052 | 3.04 | 14.08 | 0.00% | |
Emaar Properties | AEE000301011 | 2.72 | 15.450 | 0.00% | |
Piraeus Bank | GRS014003032 | 2.68 | 6.81 | -0.15% | |
Hochschild | GB00B1FW5029 | 2.68 | 278.40 | -0.50% | |
Emaar Develop | AEE001901017 | 2.38 | 14.900 | -1.97% | |
National Bank of Greece | GRS003003035 | 2.25 | 11.910 | -0.87% | |
Impala Platinum Holdings | ZAE000083648 | 2.23 | 18,836 | +3.03% | |
Ivanhoe Mines | CA46579R1047 | 2.15 | 11.19 | +0.36% | |
Military Commercial Bank | VN000000MBB5 | 2.11 | 27,400.0 | +2.05% | |
BDO Unibank | PHY077751022 | 2.07 | 147.00 | -1.01% |
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