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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.760 | 0.380 |
Stocks | 99.160 | 99.160 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.943 | 8.591 |
Price to Book | 1.390 | 0.984 |
Price to Sales | 0.855 | 0.940 |
Price to Cash Flow | 5.194 | 4.300 |
Dividend Yield | 2.209 | 4.603 |
5 Years Earnings Growth | 8.193 | 10.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.570 | 42.860 |
Consumer Cyclical | 15.490 | 9.497 |
Real Estate | 13.680 | 2.888 |
Basic Materials | 12.960 | 4.836 |
Industrials | 9.930 | 9.086 |
Consumer Defensive | 8.970 | 7.511 |
Energy | 6.410 | 8.356 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Garanti Bank | TRAGARAN91N1 | 5.60 | 119.20 | +2.32% | |
OTP Bank | HU0000061726 | 5.09 | 18,590.0 | -0.21% | |
DO & CO | AT0000818802 | 5.00 | 138.800 | -1.84% | |
PKO Bank Polski | PLPKO0000016 | 4.97 | 55.74 | -2.21% | |
OMV AG | AT0000743059 | 4.80 | 36.980 | -0.43% | |
Jeronimo Martins | PTJMT0AE0001 | 4.01 | 16.55 | -0.78% | |
PZU SA | PLPZU0000011 | 3.96 | 41.53 | -0.95% | |
Celebi | TRACLEBI91M5 | 3.58 | 2,060.00 | -1.76% | |
Voestalpine | AT0000937503 | 3.17 | 21.180 | -2.84% | |
Amrest Holdings NV | NL0000474351 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arka BZ WBK Akcji Polskich FIO | 770.99M | 29.43 | 12.87 | 2.10 | ||
Arka Stabilnego Wzrostu FIO A | 699.12M | -10.00 | -1.81 | 0.73 | ||
Arka BZ WBK Zrownowazony FIO A | 677.51M | -14.25 | -1.31 | 0.78 | ||
Arka Platinum Stabilny | -4.09 | 3.67 | 4.01 |
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