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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.580 | 24.580 | 0.000 |
Shares | 65.210 | 65.210 | 0.000 |
Bonds | 11.080 | 11.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.871 | 17.558 |
Price to Book | 1.005 | 2.773 |
Price to Sales | 0.485 | 2.034 |
Price to Cash Flow | 1.877 | 10.738 |
Dividend Yield | 7.123 | 2.514 |
5 Years Earnings Growth | 18.869 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.580 | 6.722 |
Industrials | 19.360 | 14.272 |
Technology | 14.030 | 21.482 |
Basic Materials | 13.880 | 9.597 |
Consumer Cyclical | 7.670 | 12.578 |
Financial Services | 7.230 | 16.993 |
Consumer Defensive | 3.260 | 9.673 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genel Energy Finance 4 plc 9.25% | NO0010894330 | 6.87 | - | - | |
NAK Kazatomprom DRC | US63253R2013 | 5.97 | 42.25 | -0.47% | |
Kaspi.kz AO ADR | US48581R2058 | 5.06 | 118.57 | -1.36% | |
OPAP SA | GRS419003009 | 5.00 | 15.450 | -0.19% | |
Motor Oil | GRS426003000 | 4.95 | 27.40 | -0.36% | |
Halyk Bank AO DRC | US46627J3023 | 4.71 | 17.06 | -10.02% | |
DO & CO | AT0000818802 | 4.69 | 151.200 | -0.26% | |
Central Asia Metals | GB00B67KBV28 | 4.65 | 218.77 | +0.12% | |
Colt CZ SE | CZ0009008942 | 4.49 | 683.00 | +0.15% | |
Dno | NO0003921009 | 4.41 | 11.36 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Ac | 46.48M | 6.12 | 1.78 | 4.41 | ||
Albion Strategic Fund | 22.1M | 5.35 | 4.76 | 4.54 |
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