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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 | 165.45 | -0.69% | |
OTP Bank | HU0000061726 | 6.41 | 18,245.0 | +0.08% | |
PZU SA | PLPZU0000011 | 5.14 | 53.24 | +0.45% | |
ORLEN SA | PLPKN0000018 | 4.29 | 69.35 | +0.42% | |
PKO Bank Polski | PLPKO0000016 | 4.24 | 57.22 | -0.80% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.00 | 31.920 | +0.19% | |
BIM Magazalar | TREBIMM00018 | 3.72 | 458.75 | +0.66% | |
Gedeon Richter | HU0000123096 | 3.45 | 9,600.0 | +0.31% | |
Wizz Air Holdings PLC | JE00BN574F90 | 3.30 | 2,222.2 | +0.55% | |
Akbank TAS | TRAAKBNK91N6 | 3.24 | 57.20 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.36B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 86.28M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.81M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 133.71M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.23M | 6.62 | 12.86 | 13.58 |
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