Country INVESTMENT Guide
Country Value and Growth Factors February 28, 2025
| Country | 2024 Real GDP Projected Annual Growth Rate % | Yield | P/E | Total Return | PE/Total Return | Price/ Book Value | 4% Model Market Indicator | Date 4% Trend Started | Index | Index YTD % Feb 28 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Argentina | 5.0 | 1.35 | 12.78 | 6.35 | 2.013 | 1.53 | Bearish | Feb 2, 2025 | MSCI Argentina | -17.03% |
| Australia | 2.1 | 3.66 | 20.24 | 5.76 | 3.514 | 2.44 | Bearish | Dec 15, 2025 | MSCI Australia USD | -0.16% |
| Austria | 1.1 | 4.78 | 22.85 | 5.88 | 3.886 | 1.26 | Bullish | Dec 8, 2024 | MSCI Austria | 9.14% |
| Belgium | 1.2 | 1.90 | 23.30 | 3.10 | 7.516 | 1.87 | Bullish | Mar 13, 2022 | MSCI Belgium | 5.38% |
| Brazil | 2.2 | 8.00 | 8.87 | 10.20 | 0.870 | 1.46 | Bearish | Feb 23, 2025 | MSCI Brazil Net USD | 6.81% |
| Canada | 2.0 | 2.81 | 20.22 | 4.81 | 4.204 | 2.21 | Bullish | Mar 26, 2023 | MSCI Canada Net USD | 2.81% |
| Chile | 2.4 | 3.50 | 14.92 | 5.90 | 2.529 | 1.37 | Bullish | Jan 19, 2025 | MSCI Chile Net USD | 14.61% |
| China | 4.6 | 2.14 | 14.62 | 6.74 | 2.169 | 1.58 | Bearish | Feb 23, 2025 | MSCI China Net USD | 15.25% |
| Colombia | 2.5 | 7.44 | 7.66 | 9.94 | 0.771 | 1.09 | Bullish | Jan 19, 2025 | MSCI Colombia | 15.71% |
| Czech Republic | 2.3 | 6.08 | 16.44 | 8.38 | 1.962 | 2.02 | Bullish | July 23, 2023 | MSCI Czech Republic Net USD | 10.53% |
| Denmark | 1.6 | 1.70 | 21.52 | 3.30 | 6.521 | 4.51 | Bullish | Feb 16, 2025 | MSCI Denmark | 1.27% |
| Egypt | 3.6 | 1.96 | 6.00 | 5.56 | 1.079 | 4.75 | Bullish | Jun 23, 2024 | MSCI Egypt | -2.42% |
| Finland | 2.0 | 4.89 | 14.17 | 6.89 | 2.057 | 1.8 | Bullish | Oct 29, 2022 | MSCI Finland | 8.88% |
| France | 0.8 | 2.85 | 17.71 | 3.65 | 4.852 | 2.04 | Bearish | Jun 09, 2024 | MSCI France | 9.60% |
| Germany | 0.3 | 2.51 | 17.23 | 2.81 | 6.132 | 1.87 | Bullish | Sep 22, 2024 | MSCI Germany | 12.49% |
| Greece | 2.0 | 4.14 | 7.71 | 6.14 | 1.256 | 1.1 | Bullish | Dec 01, 2024 | MSCI Greece | 10.50% |
| Hong Kong SAR | 3.0 | 4.04 | 15.84 | 7.04 | 2.250 | 0.99 | Bearish | Aug 13, 2022 | MSCI Hong Kong | 6.26% |
| Hungary | 2.9 | 3.54 | 6.46 | 6.44 | 1.003 | 1.08 | Bullish | Nov 26, 2023 | MSCI Hungary | 7.68% |
| India | 6.5 | 1.29 | 23.68 | 7.79 | 3.040 | 3.48 | Bearish | Dec 15, 2024 | MSCI India Net USD | -11.66% |
| Indonesia | 5.1 | 5.76 | 12.66 | 10.86 | 1.166 | 1.8 | Bearish | Dec 15, 2024 | MSCI Indonesia USD | -17.53% |
| Ireland | 2.2 | 2.67 | 11.36 | 4.87 | 2.333 | 1.66 | Bullish | Jan 19, 2025 | MSCI Ireland | 18.72% |
| Israel | 2.7 | 1.44 | 14.71 | 4.14 | 3.553 | 2.35 | Bullish | Nov 17, 2024 | MSCI Israel | 2.29% |
| Italy | 0.7 | 4.55 | 10.27 | 5.25 | 1.956 | 1.59 | Bullish | Dec 01, 2024 | MSCI Italy | 12.79% |
| Japan | 1.1 | 2.33 | 13.83 | 3.43 | 4.032 | 1.43 | Bullish | Nov 03, 2024 | MSCI Japan USD | 0.34% |
| Korea, South | 2.0 | 2.33 | 11.40 | 4.33 | 2.633 | 0.96 | Bearish | Sep 01, 2024 | MSCI Korea USD | 5.64% |
| Malaysia | 4.7 | 4.00 | 14.90 | 8.70 | 1.713 | 1.45 | Bullish | Nov 6, 2022 | MSCI Malaysia USD | -3.63% |
| Mexico | 1.4 | 3.63 | 15.24 | 5.03 | 3.030 | 1.83 | Bullish | Jan 19, 2025 | MSCI Mexico USD | 5.81% |
| Netherlands | 1.6 | 2.01 | 22.89 | 3.61 | 6.341 | 3.03 | Bullish | Feb 09, 2025 | MSCI Netherlands | 3.46% |
| New Zealand | 1.9 | 1.97 | 249.65 | 3.87 | 64.509 | 2.23 | Bearish | Sep 15, 2024 | MSCI New Zealand | -6.85% |
| Norway | 1.9 | 6.18 | 11.64 | 8.05 | 1.446 | 1.81 | Bullish | Oct 8, 2023 | MSCI Norway | 4.69% |
| Pakistan | 3.0 | 7.39 | 5.38 | 10.39 | 0.518 | 1.2 | Bullish | Feb 18, 2024 | MSCI Pakistan Net USD | -4.45% |
| Peru | 2.6 | 3.73 | 12.01 | 6.33 | 1.897 | 2 | Bullish | Oct 27, 2024 | MSCI Peru | -0.82% |
| Philippines | 6.1 | 3.10 | 11.51 | 9.20 | 1.251 | 1.54 | Bullish | Feb 02, 2025 | MSCI Philippines USD | -6.80% |
| Poland | 3.5 | 4.98 | 11.77 | 8.48 | 1.388 | 1.33 | Bullish | Dec 01, 2024 | MSCI Poland USD | 21.91% |
| Portugal | 2.3 | 4.34 | 15.30 | 6.64 | 2.304 | 1.61 | Bearish | Jan 19, 2025 | MSCI Portugal | -0.27% |
| Qatar | 1.9 | 4.53 | 11.55 | 6.43 | 1.796 | 1.48 | Bullish | Dec 17, 2023 | MSCI Qatar | -0.86% |
| Singapore | 2.5 | 3.75 | 15.66 | 6.25 | 2.506 | 1.85 | Bullish | Nov 03, 2024 | MSCI Singapore | 6.00% |
| South Africa | 1.5 | 3.20 | 14.98 | 4.70 | 3.187 | 1.82 | Bearish | Dec 15, 2024 | MSCI South Africa USD | 4.29% |
| Spain | 2.3 | 3.88 | 10.57 | 6.18 | 1.710 | 1.58 | Bearish | Jul 28, 2024 | MSCI Spain | 17.01% |
| Sweden | 2.4 | 2.30 | 19.03 | 4.70 | 4.049 | 2.71 | Bullish | Jan 12, 2025 | MSCI Sweden | 11.08% |
| Switzerland | 1.3 | 2.81 | 19.61 | 4.11 | 4.771 | 3.85 | Bearish | Sep 01, 2024 | MSCI Switzerland | 11.14% |
| Taiwan | 3.1 | 2.37 | 20.30 | 5.51 | 3.684 | 3 | Bullish | Nov 12, 2023 | MSCI Taiwan USD | 0.04% |
| Thailand | 2.9 | 3.51 | 16.43 | 6.41 | 2.563 | 1.57 | Bullish | Dec 22, 2024 | MSCI Thailand USD | -10.17% |
| Turkey | 2.6 | 3.68 | 10.12 | 6.28 | 1.611 | 1.16 | Bearish | Dec 15, 2024 | MSCI Turkey | -3.11% |
| United Arab Emirates | 5.1 | 4.22 | 10.09 | 9.32 | 1.083 | 1.67 | Bullish | Dec 15, 2024 | MSCI UAE Gross USD | 7.58% |
| United Kingdom | 1.6 | 3.52 | 13.47 | 5.12 | 2.631 | 2 | Bearish | Mar 12, 2023 | MSCI UK | 6.65% |
| United States | 2.7 | 1.81 | 27.07 | 4.51 | 6.002 | 5.12 | Bullish | Sep 08, 2024 | MSCI USA USD | 1.40% |
| Vietnam | 6.1 | 1.37 | 16.20 | 7.47 | 2.169 | 1.5 | Bullish | Apr 21, 2024 | MSCI Vietnam | 2.83% |
| Economic Risk | Socioeconomic Risk | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Country | Interest Rate | Interest Rate Score | Inflation | Inflation Score | Unemployment | Unemployment Score | Population Growth Score | Income Distribution GINI Index over 40 | Corruption Transparency Perception Rank Score | Corporate Tax Rate | Corporate Tax Rate Score |
| Argentina | 29 | -4 | 66.9 | -5 | 6.4 | -1 | -1 | -1 | -2 | 35 | -2 |
| Australia | 4.1 | -1 | 2.4 | -1 | 4.1 | -1 | 2 | 30 | -1 | ||
| Austria | 2.65 | 0 | 3.2 | -1 | 8.1 | -2 | 1 | 23 | 0 | ||
| Belgium | 2.65 | 0 | 3.55 | -1 | 5.8 | -1 | 1 | 25 | 0 | ||
| Brazil | 14.25 | -3 | 5.06 | -2 | 6.5 | -1 | 0 | -1 | -2 | 34 | -2 |
| Canada | 2.75 | 0 | 2.6 | -1 | 6.6 | -1 | 2 | 1 | 26.5 | -1 | |
| Chile | 5 | -1 | 4.7 | -2 | 8 | -2 | 0 | -1 | 27 | -1 | |
| China | 3.1 | -1 | -0.7 | -2 | 5.4 | -1 | -2 | -2 | 25 | 0 | |
| Colombia | 9.5 | -2 | 5.28 | -2 | 11.64 | -2 | 1 | -1 | -2 | 35 | -2 |
| Czech Republic | 3.75 | -1 | 2.7 | -1 | 4.4 | -1 | 2 | -1 | 21 | 0 | |
| Denmark | 2.1 | 0 | 2 | 0 | 2.5 | 0 | 0 | 2 | 22 | 0 | |
| Egypt | 27.25 | -4 | 12.8 | -3 | 6.4 | -1 | 2 | -3 | 22.5 | 0 | |
| Finland | 2.65 | 0 | 0.5 | 0 | 9.4 | -2 | 0 | 2 | 20 | 0 | |
| France | 2.65 | 0 | 0.8 | 0 | 7.3 | -1 | -1 | 25 | 0 | ||
| Germany | 2.65 | 0 | 2.3 | -1 | 6.2 | -1 | -2 | 1 | 30 | -1 | |
| Greece | 2.65 | 0 | 2.5 | -1 | 8.7 | -2 | -2 | -1 | 22 | 0 | |
| Hong Kong | 4.75 | -1 | 1.4 | 0 | 3.2 | -1 | 2 | 1 | 16.5 | 0 | |
| Hungary | 6.5 | -2 | 5.6 | -2 | 4.3 | -1 | -2 | -2 | 9 | 2 | |
| India | 6.25 | -2 | 3.61 | -1 | 8.2 | -2 | 1 | -2 | 34.94 | -2 | |
| Indonesia | 5.75 | -1 | -0.09 | -2 | 4.91 | -1 | 1 | -3 | 22 | 0 | |
| Ireland | 2.65 | 0 | 1.8 | 0 | 3.9 | -1 | 2 | 1 | 12.5 | 1 | |
| Israel | 4.5 | -1 | 3.4 | -1 | 2.7 | 0 | 2 | 23 | 0 | ||
| Italy | 2.65 | 0 | 1.6 | 0 | 6.3 | -1 | -1 | -1 | 24 | 0 | |
| Japan | 0.5 | 1 | 3.7 | -1 | 2.5 | 0 | -2 | 30.62 | -2 | ||
| Korea, South | 2.75 | 0 | 2 | 0 | 2.7 | 0 | -1 | 24 | 0 | ||
| Malaysia | 3 | -1 | 1.5 | 0 | 3.1 | -1 | 1 | -1 | -1 | 24 | 0 |
| Mexico | 9.5 | -2 | 3.77 | -1 | 2.7 | 0 | 1 | -1 | -3 | 30 | -1 |
| Netherlands | 2.65 | 0 | 3.8 | -1 | 3.8 | -1 | 1 | 1 | 25.8 | -1 | |
| New Zealand | 3.75 | -1 | 2.2 | -1 | 5.1 | -1 | 2 | 1 | 28 | -1 | |
| Norway | 4.5 | -1 | 3.6 | -1 | 3.8 | -1 | 1 | 1 | 22 | 0 | |
| Pakistan | 12 | -2 | 1.5 | 0 | 5.7 | -1 | 2 | -4 | 29 | -1 | |
| Peru | 4.75 | -1 | 1.48 | 0 | 6.3 | -1 | 1 | -1 | -3 | 29.5 | -1 |
| Philippines | 5.75 | -1 | 2.1 | -1 | 4.3 | -1 | 1 | -1 | -3 | 25 | 0 |
| Poland | 5.75 | -1 | 4.9 | -2 | 5.4 | -1 | -2 | -1 | 19 | 0 | |
| Portugal | 2.65 | 0 | 2.4 | -1 | 6.2 | -1 | 2 | 21 | 0 | ||
| Qatar | 5.1 | -1 | -1.15 | -2 | 0.1 | -1 | -1 | 10 | 1 | ||
| Singapore | 2.98 | 0 | 0.9 | 0 | 1.9 | 0 | 2 | 1 | 17 | 0 | |
| South Africa | 7.5 | -2 | 3.2 | -1 | 31.9 | -5 | 2 | -1 | -2 | 27 | -1 |
| Spain | 2.65 | 0 | 3 | -1 | 10.61 | -2 | 1 | 25 | 0 | ||
| Sweden | 2.25 | 0 | 1.3 | 0 | 9.4 | -2 | 0 | 1 | 20.6 | 0 | |
| Switzerland | 0.25 | 1 | 0.3 | 0 | 2.9 | 0 | 2 | 1 | 14.6 | 1 | |
| Taiwan | 2 | 0 | 1.58 | 0 | 3.35 | -1 | -2 | 20 | 0 | ||
| Thailand | 2 | 0 | 1.08 | 0 | 0.88 | 1 | -1 | -3 | 20 | 0 | |
| Turkey | 42.5 | -4 | 39.05 | -5 | 8.2 | -2 | 0 | -1 | -3 | 25 | 0 |
| United Arab Emirates | 4.4 | -1 | 3.15 | -1 | 2.95 | 0 | 2 | 9 | 2 | ||
| United Kingdom | 4.5 | -1 | 2.8 | -1 | 4.4 | -1 | 1 | 25 | 0 | ||
| United States | 4.5 | -1 | 2.8 | -1 | 2.8 | 0 | 0 | 21 | 0 | ||
| Vietnam | 4.5 | -1 | 2.91 | -1 | 2.22 | 0 | 0 | -2 | 20 | 0 | |
| Sovereign Risk | Political Risk | Conflict Risk | Extraordinary Event Risks | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Country | Average Credit Ratings | Average Credit Ratings Score | Government Debt as % of GDP | Debt Score | Political Stability | Government Friendly to Business | Trade Dispute Cases on WTO/Trade Wars | Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.12 | Territorial Disputes/ Wars | Internal Conflict/ Terrorism | Natural Disasters, Banking Crisis, Political Crisis, etc | Total Score | % Modifier |
| Argentina | 13 | -4 | 155 | -4 | 2 | -1 | -1 | -1 | -25 | 70.00% | |||
| Australia | 100 | 2 | 43.8 | 0 | 2 | -1 | -1 | 0 | 0 | 0 | 0.00% | ||
| Austria | 96 | 1 | 77.8 | -1 | 1 | -3 | 0 | 0 | -4 | 10.00% | |||
| Belgium | 87 | 0 | 103 | -2 | 1 | -3 | 0 | -1 | -6 | 20.00% | |||
| Brazil | 45 | -2 | 84.68 | -2 | 2 | -1 | -1 | 0 | -15 | 50.00% | |||
| Canada | 100 | 2 | 108 | -2 | 1 | -2 | -1 | 0 | 0 | -2 | 0.00% | ||
| Chile | 73 | -1 | 39.4 | 0 | 1 | -1 | -1 | 0 | -9 | 30.00% | |||
| China | 78 | -1 | 83.4 | -2 | 2 | -1 | -4 | -1 | 0 | -15 | 50.00% | ||
| Colombia | 55 | -1 | 54.3 | -1 | 1 | -1 | -1 | -13 | 50.00% | ||||
| Czech Republic | 85 | 0 | 44 | 0 | 1 | -3 | 0 | 0 | -4 | 10.00% | |||
| Denmark | 100 | 2 | 29.3 | 0 | 1 | -3 | -1 | -1 | 0 | 0.00% | |||
| Egypt | 23 | -4 | 95.8 | -2 | 2 | -1 | -1 | -15 | 50.00% | ||||
| Finland | 96 | 1 | 75.8 | -1 | 1 | -3 | 0 | 0 | -2 | 0.00% | |||
| France | 88 | 0 | 111 | -3 | 1 | -3 | 0 | -1 | -8 | 30.00% | |||
| Germany | 100 | 2 | 62.9 | -1 | 1 | -3 | 0 | -1 | -6 | 20.00% | |||
| Greece | 55 | -1 | 162 | -4 | 2 | 1 | -3 | -1 | -1 | -13 | 50.00% | ||
| Hong Kong | 88 | 0 | 9 | 0 | 2 | -1 | -4 | 0 | -1 | -3 | 10.00% | ||
| Hungary | 58 | -1 | 73.4 | -1 | 2 | -3 | 0 | 0 | -10 | 40.00% | |||
| India | 56 | -1 | 81.59 | -2 | 2 | -2 | -1 | -1 | -1 | -14 | 50.00% | ||
| Indonesia | 60 | -1 | 39.3 | 0 | 2 | -1 | -1 | -1 | -8 | 30.00% | |||
| Ireland | 88 | 0 | 43.7 | 0 | 1 | -3 | 0 | -1 | 0 | 0.00% | |||
| Israel | 73 | -1 | 69 | -1 | 1 | -1 | -3 | -2 | -7 | 30.00% | |||
| Italy | 62 | -1 | 135 | -3 | 1 | -3 | 0 | -1 | -10 | 40.00% | |||
| Japan | 77 | -1 | 255 | -5 | 2 | -1 | -1 | -1 | -11 | 40.00% | |||
| Korea, South | 86 | 0 | 51.5 | -1 | 1 | -1 | -1 | -1 | 0 | -4 | 10.00% | ||
| Malaysia | 68 | -1 | 69.8 | -1 | 1 | -1 | -1 | -6 | 20.00% | ||||
| Mexico | 58 | -1 | 49.7 | 0 | 2 | -2 | -1 | 0 | 0 | -9 | 30.00% | ||
| Netherlands | 98 | 1 | 46.8 | 0 | 1 | -3 | 0 | 0 | -2 | 0.00% | |||
| New Zealand | 95 | 1 | 39.3 | 0 | 1 | -1 | 0 | 0 | 0 | 0.00% | |||
| Norway | 100 | 2 | 44.3 | 0 | 1 | 0 | 0 | 2 | -5.00% | ||||
| Pakistan | 16 | -4 | 91 | -2 | 2 | -1 | -1 | -12 | 40.00% | ||||
| Peru | 60 | -1 | 33 | 0 | 2 | -1 | 0 | -1 | -7 | 30.00% | |||
| Philippines | 61 | -1 | 60.9 | -1 | 2 | -1 | -1 | -8 | 30.00% | ||||
| Poland | 71 | -1 | 49.6 | 0 | 2 | -3 | 0 | 0 | -9 | 30.00% | |||
| Portugal | 71 | -1 | 99.1 | -2 | 1 | -3 | 0 | 0 | -5 | 20.00% | |||
| Qatar | 88 | 0 | 43.3 | 0 | 2 | 0 | 0 | -2 | 0.00% | ||||
| Singapore | 100 | 2 | 171 | -5 | 2 | 1 | -1 | -1 | 1 | -5.00% | |||
| South Africa | 41 | -2 | 72.2 | -1 | 2 | 0 | 0 | -11 | 40.00% | ||||
| Spain | 71 | -1 | 108 | -2 | 1 | -3 | -1 | -1 | -9 | 30.00% | |||
| Sweden | 100 | 2 | 31.5 | 0 | 1 | -3 | 0 | 0 | -1 | 0.00% | |||
| Switzerland | 100 | 2 | 37.9 | 0 | 2 | 0 | 0 | 9 | -20.00% | ||||
| Taiwan | 90 | 0 | 24 | 1 | 2 | -1 | 0 | -1 | 0.00% | ||||
| Thailand | 65 | -1 | 60.96 | -1 | 1 | -1 | -1 | -6 | 20.00% | ||||
| Turkey | 28 | -3 | 31.7 | 0 | 2 | -1 | -2 | -1 | -20 | 70.00% | |||
| United Arab Emirates | 90 | 0 | 32.4 | 0 | 2 | -2 | -1 | 1 | -5.00% | ||||
| United Kingdom | 87 | 0 | 95.3 | -2 | 2 | -1 | -1 | -4 | 10.00% | ||||
| United States | 97 | 1 | 122 | -3 | 2 | -4 | -1 | -1 | -8 | 30.00% | |||
| Vietnam | 46 | -2 | 33.5 | 0 | 2 | -1 | 0 | -5 | 20.00% | ||||
Notes
.
| Country | Price/ Book Value | Index YTD % February 28 2025 | Index YTD % Feb 28 2025 |
|---|---|---|---|
| Korea, South | 0.96 | 5.64% | MSCI Korea USD |
| Hong Kong SAR | 0.99 | 6.26% | MSCI Hong Kong |
| Hungary | 1.08 | 7.68% | MSCI Hungary |
| Colombia | 1.09 | 15.71% | MSCI Colombia |
| Greece | 1.1 | 10.50% | MSCI Greece |
| Turkey | 1.16 | -3.11% | MSCI Turkey |
| Pakistan | 1.2 | -4.45% | MSCI Pakistan Net USD |
| Austria | 1.26 | 9.14% | MSCI Austria |
| Poland | 1.33 | 21.91% | MSCI Poland USD |
| Chile | 1.37 | 14.61% | MSCI Chile Net USD |
| Japan | 1.43 | 0.34% | MSCI Japan USD |
| Malaysia | 1.45 | -3.63% | MSCI Malaysia USD |
| Brazil | 1.46 | 6.81% | MSCI Brazil Net USD |
| Qatar | 1.48 | -0.86% | MSCI Qatar |
| Vietnam | 1.5 | 2.83% | MSCI Vietnam |
| Argentina | 1.53 | -17.03% | MSCI Argentina |
| Philippines | 1.54 | -6.80% | MSCI Philippines USD |
| Thailand | 1.57 | -10.17% | MSCI Thailand USD |
| China | 1.58 | 15.25% | MSCI China Net USD |
| Spain | 1.58 | 17.01% | MSCI Spain |
| Italy | 1.59 | 12.79% | MSCI Italy |
| Portugal | 1.61 | -0.27% | MSCI Portugal |
| Ireland | 1.66 | 18.72% | MSCI Ireland |
| United Arab Emirates | 1.67 | 7.58% | MSCI UAE Gross USD |
| Finland | 1.8 | 8.88% | MSCI Finland |
| Indonesia | 1.8 | -17.53% | MSCI Indonesia USD |
| Norway | 1.81 | 4.69% | MSCI Norway |
| South Africa | 1.82 | 4.29% | MSCI South Africa USD |
| Mexico | 1.83 | 5.81% | MSCI Mexico USD |
| Singapore | 1.85 | 6.00% | MSCI Singapore |
| Belgium | 1.87 | 5.38% | MSCI Belgium |
| Germany | 1.87 | 12.49% | MSCI Germany |
| Peru | 2 | -0.82% | MSCI Peru |
| United Kingdom | 2 | 6.65% | MSCI UK |
| Czech Republic | 2.02 | 10.53% | MSCI Czech Republic Net USD |
| France | 2.04 | 9.60% | MSCI France |
| Canada | 2.21 | 2.81% | MSCI Canada Net USD |
| New Zealand | 2.23 | -6.85% | MSCI New Zealand |
| Israel | 2.35 | 2.29% | MSCI Israel |
| Australia | 2.44 | -0.16% | MSCI Australia USD |
| Sweden | 2.71 | 11.08% | MSCI Sweden |
| Taiwan | 3 | 0.04% | MSCI Taiwan USD |
| Netherlands | 3.03 | 3.46% | MSCI Netherlands |
| India | 3.48 | -11.66% | MSCI India Net USD |
| Switzerland | 3.85 | 11.14% | MSCI Switzerland |
| Denmark | 4.51 | 1.27% | MSCI Denmark |
| Egypt | 4.75 | -2.42% | MSCI Egypt |
| United States | 5.12 | 1.40% | MSCI USA USD |
| Country | PE/Total Return | Index YTD % February 28 2025 | Index YTD % Feb 28 2025 |
|---|---|---|---|
| Pakistan | 0.518 | 5.81% | Oct 1, 2023 |
| Colombia | 0.771 | 10.50% | Jan 19, 2025 |
| Brazil | 0.870 | -2.42% | Feb 23, 2025 |
| Hungary | 1.003 | 10.53% | Nov 26, 2023 |
| Egypt | 1.079 | -3.11% | Jun 23, 2024 |
| United Arab Emirates | 1.083 | 3.46% | Dec 15, 2024 |
| Indonesia | 1.166 | 8.88% | Dec 15, 2024 |
| Philippines | 1.251 | 4.29% | Feb 02, 2025 |
| Greece | 1.256 | -0.82% | Dec 01, 2024 |
| Poland | 1.388 | -0.16% | Dec 01, 2024 |
| Norway | 1.446 | 5.64% | Oct 8, 2023 |
| Turkey | 1.611 | 12.49% | Dec 15, 2024 |
| Spain | 1.710 | 11.08% | Jul 28, 2024 |
| Malaysia | 1.713 | 6.00% | Nov 6, 2022 |
| Qatar | 1.796 | 0.04% | Nov 23, 2022 |
| Peru | 1.897 | -11.66% | Nov 12, 2023 |
| Italy | 1.956 | 6.26% | Dec 01, 2024 |
| Czech Republic | 1.962 | 21.91% | July 23, 2023 |
| Argentina | 2.013 | -4.45% | Feb 2, 2025 |
| Finland | 2.057 | 17.01% | Oct 29, 2022 |
| Vietnam | 2.169 | -6.85% | Apr 21, 2024 |
| China | 2.169 | -6.80% | Feb 23, 2025 |
| Hong Kong SAR | 2.250 | 12.79% | Aug 13, 2022 |
| Portugal | 2.304 | 2.29% | Jan 19, 2025 |
| Ireland | 2.333 | 2.83% | Jan 19, 2025 |
| Singapore | 2.506 | 9.14% | Nov 03, 2024 |
| Chile | 2.529 | -17.53% | Jan 19, 2025 |
| Thailand | 2.563 | 1.40% | Dec 22, 2024 |
| United Kingdom | 2.631 | 1.27% | Mar 12, 2023 |
| Korea, South | 2.633 | 18.72% | Sep 01, 2024 |
| Mexico | 3.030 | 14.61% | Jan 19, 2025 |
| India | 3.040 | -17.03% | Dec 15, 2024 |
| South Africa | 3.187 | 0.34% | Dec 15, 2024 |
| Australia | 3.514 | 15.71% | Dec 15, 2025 |
| Israel | 3.553 | 15.25% | Nov 17, 2024 |
| Taiwan | 3.684 | 9.60% | Nov 12, 2023 |
| Austria | 3.886 | 6.81% | Dec 8, 2024 |
| Japan | 4.032 | -0.27% | Nov 03, 2024 |
| Sweden | 4.049 | 2.81% | Jan 12, 2025 |
| Canada | 4.204 | 7.58% | Mar 26, 2023 |
| Switzerland | 4.771 | 11.14% | Sep 01, 2024 |
| France | 4.852 | -3.63% | Jun 09, 2024 |
| United States | 6.002 | 5.38% | Sep 08, 2024 |
| Germany | 6.132 | -0.86% | Sep 22, 2024 |
| Netherlands | 6.341 | -10.17% | Feb 09, 2025 |
| Denmark | 6.521 | 4.69% | Feb 16, 2025 |
| Belgium | 7.516 | 7.68% | Mar 13, 2022 |
| New Zealand | 64.509 | 6.65% | Sep 15, 2024 |
| Country | PE/Total Return | Country Risk Modifier | Modifier Amount | Adjusted PE/Total Return for Country Risk Factors | 4% Model Market Indicator | Date 4% Trend Started | Index YTD % February 28 2025 |
|---|---|---|---|---|---|---|---|
| Switzerland | 4.11 | -20.00% | -0.82 | 3.288 | Bearish | Sep 01, 2024 | 11.14% |
| Denmark | 3.30 | 0.00% | 0.00 | 3.300 | Bullish | Feb 16, 2025 | 1.27% |
| Germany | 2.81 | 20.00% | 0.56 | 3.372 | Bullish | Sep 22, 2024 | 12.49% |
| Netherlands | 3.61 | 0.00% | 0.00 | 3.610 | Bullish | Feb 09, 2025 | 3.46% |
| Belgium | 3.10 | 20.00% | 0.62 | 3.720 | Bullish | Mar 13, 2022 | 5.38% |
| New Zealand | 3.87 | 0.00% | 0.00 | 3.870 | Bearish | Sep 15, 2024 | -6.85% |
| Sweden | 4.70 | 0.00% | 0.00 | 4.700 | Bullish | Jan 12, 2025 | 11.08% |
| France | 3.65 | 30.00% | 1.10 | 4.745 | Bearish | Jun 09, 2024 | 9.60% |
| Korea, South | 4.33 | 10.00% | 0.43 | 4.763 | Bearish | Sep 01, 2024 | 5.64% |
| Japan | 3.43 | 40.00% | 1.37 | 4.802 | Bullish | Nov 03, 2024 | 0.34% |
| Canada | 4.81 | 0.00% | 0.00 | 4.810 | Bullish | Mar 26, 2023 | 2.81% |
| Ireland | 4.87 | 0.00% | 0.00 | 4.870 | Bullish | Jan 19, 2025 | 18.72% |
| Israel | 4.14 | 30.00% | 1.24 | 5.382 | Bullish | Nov 17, 2024 | 2.29% |
| Taiwan | 5.51 | 0.00% | 0.00 | 5.510 | Bullish | Nov 12, 2023 | 0.04% |
| United Kingdom | 5.12 | 10.00% | 0.51 | 5.632 | Bearish | Mar 12, 2023 | 6.65% |
| Australia | 5.76 | 0.00% | 0.00 | 5.760 | Bearish | Dec 15, 2025 | -0.16% |
| United States | 4.51 | 30.00% | 1.35 | 5.863 | Bullish | Sep 08, 2024 | 1.40% |
| Singapore | 6.25 | -5.00% | -0.31 | 5.938 | Bullish | Nov 03, 2024 | 6.00% |
| Qatar | 6.43 | 0.00% | 0.00 | 6.430 | Bullish | Nov 23, 2022 | -0.86% |
| Austria | 5.88 | 10.00% | 0.59 | 6.468 | Bullish | Dec 8, 2024 | 9.14% |
| Mexico | 5.03 | 30.00% | 1.51 | 6.539 | Bullish | Jan 19, 2025 | 5.81% |
| South Africa | 4.70 | 40.00% | 1.88 | 6.580 | Bearish | Dec 15, 2024 | 4.29% |
| Finland | 6.89 | 0.00% | 0.00 | 6.890 | Bullish | Oct 29, 2022 | 8.88% |
| Italy | 5.25 | 40.00% | 2.10 | 7.350 | Bullish | Dec 01, 2024 | 12.79% |
| Norway | 8.05 | -5.00% | -0.40 | 7.648 | Bullish | Oct 8, 2023 | 4.69% |
| Chile | 5.90 | 30.00% | 1.77 | 7.670 | Bullish | Jan 19, 2025 | 14.61% |
| Thailand | 6.41 | 20.00% | 1.28 | 7.692 | Bullish | Dec 22, 2024 | -10.17% |
| Hong Kong SAR | 7.04 | 10.00% | 0.70 | 7.744 | Bearish | Aug 13, 2022 | 6.26% |
| Portugal | 6.64 | 20.00% | 1.33 | 7.968 | Bearish | Jan 19, 2025 | -0.27% |
| Spain | 6.18 | 30.00% | 1.85 | 8.034 | Bearish | Jul 28, 2024 | 17.01% |
| Peru | 6.33 | 30.00% | 1.90 | 8.229 | Bullish | Nov 12, 2023 | -0.82% |
| Egypt | 5.56 | 50.00% | 2.78 | 8.340 | Bullish | Jun 23, 2024 | -2.42% |
| United Arab Emirates | 9.32 | -5.00% | -0.47 | 8.854 | Bullish | Dec 15, 2024 | 7.58% |
| Vietnam | 7.47 | 20.00% | 1.49 | 8.964 | Bullish | Apr 21, 2024 | 2.83% |
| Hungary | 6.44 | 40.00% | 2.58 | 9.016 | Bullish | Nov 26, 2023 | 7.68% |
| Greece | 6.14 | 50.00% | 3.07 | 9.210 | Bullish | Dec 01, 2024 | 10.50% |
| Czech Republic | 8.38 | 10.00% | 0.84 | 9.218 | Bullish | July 23, 2023 | 10.53% |
| China | 6.74 | 50.00% | 3.37 | 10.110 | Bearish | Feb 23, 2025 | 15.25% |
| Malaysia | 8.70 | 20.00% | 1.74 | 10.440 | Bullish | Nov 6, 2022 | -3.63% |
| Turkey | 6.28 | 70.00% | 4.40 | 10.676 | Bearish | Dec 15, 2024 | -3.11% |
| Argentina | 6.35 | 70.00% | 4.45 | 10.795 | Bearish | Feb 2, 2025 | -17.03% |
| Poland | 8.48 | 30.00% | 2.54 | 11.024 | Bullish | Dec 01, 2024 | 21.91% |
| India | 7.79 | 50.00% | 3.90 | 11.685 | Bearish | Dec 15, 2024 | -11.66% |
| Philippines | 9.20 | 30.00% | 2.76 | 11.960 | Bullish | Feb 02, 2025 | -6.80% |
| Indonesia | 10.86 | 30.00% | 3.26 | 14.118 | Bearish | Dec 15, 2024 | -17.53% |
| Pakistan | 10.39 | 40.00% | 4.16 | 14.546 | Bullish | Oct 1, 2023 | -4.45% |
| Colombia | 9.94 | 50.00% | 4.97 | 14.910 | Bullish | Jan 19, 2025 | 15.71% |
| Brazil | 10.20 | 50.00% | 5.10 | 15.300 | Bearish | Feb 23, 2025 | 6.81% |