Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.120 | 0.010 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.468 | 8.602 |
Price to Book | 1.187 | 0.990 |
Price to Sales | 0.777 | 0.940 |
Price to Cash Flow | 3.626 | 4.152 |
Dividend Yield | 6.374 | 4.818 |
5 Years Earnings Growth | 17.381 | 13.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.320 | 43.026 |
Energy | 11.960 | 8.467 |
Consumer Cyclical | 11.110 | 9.675 |
Consumer Defensive | 8.650 | 7.417 |
Industrials | 7.190 | 9.354 |
Healthcare | 5.480 | 6.954 |
Utilities | 4.510 | 5.450 |
Basic Materials | 3.030 | 4.803 |
Communication Services | 2.390 | 7.821 |
Technology | 1.350 | 2.806 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.97 | 18,085.0 | -0.77% | |
PKO Bank Polski | PLPKO0000016 | 7.79 | 60.06 | -1.05% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.13 | 167.40 | -0.95% | |
ORLEN SA | PLPKN0000018 | 4.83 | 66.13 | -0.47% | |
LPP SA | PLLPP0000011 | 3.76 | 15,700 | -0.19% | |
NLB | US66980N2036 | 3.66 | 20.90 | +0.97% | |
Dino Polska | PLDINPL00011 | 3.43 | 386.70 | -0.82% | |
PZU SA | PLPZU0000011 | 3.34 | 51.64 | +0.70% | |
BIM Magazalar | TREBIMM00018 | 3.16 | 417.25 | +3.34% | |
Krka | SI0031102120 | 2.77 | 126.50 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 30.52M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Japani Osake T | 614.67K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Kompassi 25 Acc | 1.38B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Inc | 1.38B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 858.35M | 2.84 | 2.24 | 4.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review