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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 5.230 | 0.060 |
Stocks | 94.760 | 94.760 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.891 | 17.558 |
Price to Book | 1.091 | 2.773 |
Price to Sales | 0.720 | 2.034 |
Price to Cash Flow | 2.970 | 10.738 |
Dividend Yield | 5.567 | 2.514 |
5 Years Earnings Growth | 16.121 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.720 | 16.993 |
Industrials | 12.540 | 14.272 |
Energy | 9.620 | 6.722 |
Consumer Defensive | 8.220 | 9.673 |
Consumer Cyclical | 7.830 | 12.578 |
Basic Materials | 5.470 | 9.597 |
Technology | 4.330 | 21.482 |
Healthcare | 3.640 | 14.802 |
Communication Services | 2.000 | 8.097 |
Utilities | 1.640 | 6.100 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Polska Kasa Opieki | PLPEKAO00016 | 9.54 | 168.50 | +1.14% | |
OTP Bank | HU0000061726 | 6.41 | 18,240.0 | +0.05% | |
PZU SA | PLPZU0000011 | 5.14 | 53.96 | +1.81% | |
ORLEN SA | PLPKN0000018 | 4.29 | 69.09 | +0.04% | |
PKO Bank Polski | PLPKO0000016 | 4.24 | 57.60 | -0.14% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.00 | 31.980 | +0.38% | |
BIM Magazalar | TREBIMM00018 | 3.72 | 469.25 | +2.96% | |
Gedeon Richter | HU0000123096 | 3.45 | 9,445.0 | -1.31% | |
Wizz Air Holdings PLC | JE00BN574F90 | 3.30 | 2,218.0 | +0.36% | |
Akbank TAS | TRAAKBNK91N6 | 3.24 | 57.20 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 542.19M | 3.00 | 2.28 | 5.95 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 | ||
LU0329592538 | 1.09B | 2.65 | -0.27 | 4.97 | ||
LU0724617625 | 1.25B | 2.40 | -1.02 | 4.19 |
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