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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.300 | 17.430 | 5.130 |
Stocks | 87.700 | 87.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.061 | 7.227 |
Price to Book | 1.145 | 1.059 |
Price to Sales | 1.074 | 0.880 |
Price to Cash Flow | 4.071 | 3.751 |
Dividend Yield | 3.455 | 5.532 |
5 Years Earnings Growth | 14.099 | 14.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.900 | 37.837 |
Consumer Cyclical | 15.470 | 7.231 |
Basic Materials | 12.050 | 8.416 |
Industrials | 7.130 | 6.611 |
Energy | 4.090 | 21.626 |
Technology | 3.680 | 4.343 |
Utilities | 3.370 | 2.328 |
Communication Services | 3.310 | 6.608 |
Real Estate | 3.240 | 2.343 |
Consumer Defensive | 3.200 | 7.458 |
Healthcare | 2.550 | 2.903 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 8.89 | 18,445.0 | +1.99% | |
Santander Bank Polska | PLBZ00000044 | 5.42 | 572.40 | +1.96% | |
PKO Bank Polski | PLPKO0000016 | 4.51 | 61.20 | +1.90% | |
KGHM Polska Miedz | PLKGHM000017 | 3.38 | 144.20 | +3.04% | |
Erste Group Bank AG | AT0000652011 | 3.37 | 44.920 | +0.56% | |
Ford Otosan | TRAOTOSN91H6 | 3.15 | 1,147.00 | +1.24% | |
Grupa KĘTY SA | PLKETY000011 | 3.09 | 868.00 | +3.39% | |
Erdemir | TRAEREGL91G3 | 2.78 | 43.960 | -0.50% | |
Banca Transilv | ROTLVAACNOR1 | 2.71 | 28.950 | +1.94% | |
Allegro | LU2237380790 | 2.62 | 36.91 | +7.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 400.4M | 3.27 | -3.94 | 6.87 | ||
Metzler European Growth B | 196.3M | 10.08 | 6.22 | 8.72 |
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