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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.490 | 15.490 | 0.000 |
Stocks | 61.900 | 61.900 | 0.000 |
Bonds | 22.610 | 22.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.605 | 11.785 |
Price to Book | 0.601 | 1.602 |
Price to Sales | 0.279 | 1.577 |
Price to Cash Flow | 1.719 | 7.161 |
Dividend Yield | 2.668 | 3.861 |
5 Years Earnings Growth | 23.620 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.600 | 7.023 |
Consumer Cyclical | 24.690 | 12.549 |
Basic Materials | 18.850 | 5.703 |
Energy | 10.740 | 3.090 |
Technology | 10.130 | 22.031 |
Utilities | 3.800 | 2.458 |
Consumer Defensive | 1.570 | 7.993 |
Healthcare | 1.560 | 4.093 |
Communication Services | 1.070 | 8.729 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | XS0794399674 | 6.20 | - | - | |
China (People's Republic Of) | HK0000659794 | 5.74 | - | - | |
Hungary (Republic Of) | - | 5.42 | - | - | |
Poland (Republic of) | - | 5.25 | - | - | |
PC Partner | KYG6956A1013 | 2.10 | 3.220 | +1.90% | |
Harbin Electric | CNE1000003C0 | 2.03 | 2.730 | -1.09% | |
Oriental Watch | BMG6773R1051 | 2.02 | 3.530 | +0.86% | |
Merafe | ZAE000060000 | 1.69 | 124 | -0.80% | |
E -Commodities Hlds | VGG2921V1067 | 1.68 | 1.720 | +2.99% | |
BlueLinx | US09624H2085 | 1.53 | 102.67 | -4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 882.62M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 853.34M | 2.59 | -0.91 | 1.99 | ||
antea R | 520.64M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 415.72M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 415.72M | 2.88 | 3.10 | 3.02 |
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