Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.860 | 0.000 |
Shares | 91.700 | 91.700 | 0.000 |
Bonds | 3.140 | 3.140 | 0.000 |
Convertible | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.896 | 8.337 |
Price to Book | 1.212 | 1.413 |
Price to Sales | 1.145 | 1.605 |
Price to Cash Flow | 6.726 | 7.563 |
Dividend Yield | 4.878 | 4.923 |
5 Years Earnings Growth | 18.742 | 12.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.180 | 33.055 |
Industrials | 12.900 | 10.222 |
Consumer Defensive | 12.050 | 6.084 |
Consumer Cyclical | 10.490 | 8.718 |
Communication Services | 8.800 | 5.900 |
Energy | 7.010 | 9.228 |
Basic Materials | 6.900 | 2.879 |
Technology | 6.130 | 12.803 |
Utilities | 3.280 | 2.870 |
Healthcare | 3.180 | 4.127 |
Real Estate | 3.080 | 9.168 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 3.55 | 126.40 | +1.13% | |
Clsa Global Market | XS2320454007 | 3.14 | - | - | |
NAK Kazatomprom DRC | US63253R2013 | 3.12 | 41.25 | +0.61% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 3.00 | - | - | |
Societe d’Exploitation des Ports | MA0000012312 | 2.80 | 288.00 | 0.00% | |
Bank of Georgia Group | GB00BF4HYT85 | 2.68 | 3,710.00 | +0.82% | |
Century Pacific Food | PHY1249R1024 | 2.44 | 37.500 | +4.60% | |
Hoa Phat Group JSC | VN000000HPG4 | 2.40 | 28,600.0 | +1.24% | |
UBA | NGUBA0000001 | 2.39 | 22.20 | -1.77% | |
Turkcell | TRATCELL91M1 | 2.36 | 99.60 | +4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCM Vietnam High Dividend Equity | 13.15M | 8.23 | 10.62 | 10.63 | ||
TCM Africa High Dividend Equity | 5.71M | -21.19 | -5.62 | -2.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review