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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash5.13%
Stocks94.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LK2N
Basic materials3.13%
Consumer cyclical10.37%
Financial services31.30%
Property6.58%
Consumer defensive2.38%
Healthcare1.31%
Utilities3.77%
Communication services0.94%
Energy22.25%
Industrials9.90%
Technology8.07%
Equity holdings
Average0P0001LK2NCategory average
Price/Earnings0.12N/A
Price/book0.62N/A
Price/sales0.59N/A
Price/Cash flow0.14N/A
Median market cap4,279.03N/A
3-year earnings growth13.88N/A
Bond holdings
Average0P0001LK2NCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LK2N
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Piraeus Financial Holdings SA | TPEIR.AT | 4.97% |
| Saudi National Bank | 1180.SR | 4.24% |
| Alpha Services and Holdings SA | ALPHA.AT | 4.18% |
| FPT Corp | FPT.VN | 3.96% |
| Kaspi.kz JSC ADS | KSPI | 3.63% |
| Alkhorayef Water & Power Technologies | 2081.SR | 3.58% |
| Emaar Development PJSC Ordinary Shares | EMAARDEV.AE | 3.56% |
| Bloomberry Resorts Corp | BLOOM.XPHS | 3.19% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 3.15% |
| United International Transportation Co Ltd | 4260.SR | 3.15% |
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