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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.072 | 8.580 |
Price to Book | 0.952 | 0.981 |
Price to Sales | 0.703 | 0.932 |
Price to Cash Flow | 3.143 | 4.041 |
Dividend Yield | 6.376 | 4.752 |
5 Years Earnings Growth | 9.971 | 12.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.020 | 43.426 |
Communication Services | 17.030 | 7.801 |
Energy | 15.280 | 8.573 |
Healthcare | 5.770 | 7.011 |
Technology | 4.480 | 2.786 |
Consumer Cyclical | 4.440 | 9.499 |
Consumer Defensive | 3.940 | 6.984 |
Basic Materials | 3.800 | 4.799 |
Industrials | 3.640 | 9.374 |
Utilities | 3.570 | 5.473 |
Real Estate | 1.030 | 2.754 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 6.58 | 18,240.0 | +0.05% | |
CD PROJEKT | PLOPTTC00011 | 6.48 | 139.65 | -2.38% | |
Play Communications SA | LU1642887738 | 4.49 | - | - | |
PKO Bank Polski | PLPKO0000016 | 4.38 | 57.60 | -0.14% | |
ORLEN SA | PLPKN0000018 | 4.21 | 69.09 | +0.04% | |
CEZ as | CZ0005112300 | 3.54 | 161.00 | +3.07% | |
MOL | HU0000153937 | 3.34 | 3,034.0 | -0.33% | |
Sabanci Holding | TRASAHOL91Q5 | 3.30 | 99.10 | +0.41% | |
PZU SA | PLPZU0000011 | 3.18 | 53.96 | +1.81% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 3.13 | 168.50 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Euro SCap I | 166.42M | 0.85 | -5.50 | 7.60 | ||
Danske Inv SICAV Euro SCap A | 166.42M | 1.44 | 2.67 | 7.20 | ||
Danske Inv SICAV Euro I | 100.67M | 7.71 | 8.05 | 7.36 | ||
Danske Invest S Europe High Dividee | 49.36M | 4.32 | 8.17 | 6.35 | ||
Danske Invest S Europe High Dividea | 49.36M | 0.93 | 8.56 | 5.37 |
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