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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.980 | 8.970 | 0.990 |
Shares | 92.030 | 92.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.714 | 8.325 |
Price to Book | 1.218 | 1.410 |
Price to Sales | 1.643 | 1.602 |
Price to Cash Flow | 6.622 | 7.553 |
Dividend Yield | 7.598 | 4.934 |
5 Years Earnings Growth | 11.638 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.330 | 33.040 |
Real Estate | 14.820 | 9.174 |
Technology | 10.950 | 12.801 |
Industrials | 9.430 | 10.219 |
Energy | 8.030 | 9.247 |
Consumer Cyclical | 7.110 | 8.736 |
Communication Services | 4.230 | 5.909 |
Consumer Defensive | 3.670 | 6.093 |
Healthcare | 3.500 | 4.127 |
Basic Materials | 2.720 | 2.880 |
Utilities | 1.200 | 2.826 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.59 | 116.66 | +0.48% | |
Halyk Bank AO DRC | US46627J3023 | 4.85 | 18.40 | -1.18% | |
NLB | US66980N2036 | 3.91 | 22.90 | -0.44% | |
Emaar Develop | AEE001901017 | 3.43 | 7.660 | -0.65% | |
FPT Corp | VN000000FPT1 | 3.41 | 134,720.0 | +2.26% | |
Emaar Properties | AEE000301011 | 3.26 | 8.150 | +1.49% | |
Krka | SI0031102120 | 2.93 | 126.00 | -0.40% | |
Banca Transilv | ROTLVAACNOR1 | 2.75 | 30.100 | +0.17% | |
Omv Petrom S.A | ROSNPPACNOR9 | 2.75 | 0.6750 | -0.74% | |
Marel hf | IS0000000388 | 2.70 | 494.00 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 5.86B | 3.02 | -4.44 | 10.97 | ||
SIEmerging Europe A NOK Acc | 673.63M | 11.99 | -11.98 | 3.07 | ||
SIQEP Global Quality A NOK Acc | 406.6M | 9.82 | 14.50 | 12.80 |
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