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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 95.700 | 95.700 | 0.000 |
Other | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.175 | 7.419 |
Price to Book | 0.984 | 1.045 |
Price to Sales | 1.102 | 0.905 |
Price to Cash Flow | 3.205 | 3.823 |
Dividend Yield | 4.754 | 5.544 |
5 Years Earnings Growth | 10.202 | 14.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.460 | 36.190 |
Industrials | 16.070 | 5.283 |
Energy | 15.070 | 24.406 |
Technology | 10.630 | 4.663 |
Consumer Cyclical | 5.820 | 7.403 |
Healthcare | 2.960 | 2.370 |
Consumer Defensive | 2.890 | 7.762 |
Real Estate | 2.070 | 2.595 |
Basic Materials | 0.030 | 9.062 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Piraeus Bank | GRS014003032 | 8.72 | 3.69 | +2.22% | |
Alpha Bank | GRS015003007 | 7.85 | 1.596 | +2.44% | |
Inpost | LU2290522684 | 5.82 | 16.54 | +0.18% | |
Yellow Cake | JE00BF50RG45 | 5.10 | 643.38 | +0.84% | |
NAK Kazatomprom DRC | US63253R2013 | 4.77 | 41.90 | +1.58% | |
Kaspi.kz AO ADR | US48581R2058 | 4.32 | 126.40 | +1.13% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.28 | 163.20 | +2.00% | |
OTP Bank | HU0000061726 | 3.75 | 17,690.0 | +2.20% | |
Fondul Proprietatea | ROFPTAACNOR5 | 3.57 | 0.4630 | +0.26% | |
PKO Bank Polski | PLPKO0000016 | 3.09 | 59.48 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 276.11M | -4.99 | -4.98 | - | ||
Manulife Global Fund Global Equity | 252.24M | 6.62 | 5.49 | 6.43 | ||
Manulife Glbl Fund Asian Eq Fund I | 107.59M | 6.29 | -6.89 | 3.66 | ||
Manulife Glbl Fund Asian Eq Fund AA | 107.59M | 6.01 | -7.62 | 2.92 | ||
Manulife Glbl Fund Euro Growth AA | 95.23M | 3.13 | -0.05 | 2.37 |
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