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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 | 16.758 |
Price to Book | 1.091 | 2.646 |
Price to Sales | 0.720 | 1.966 |
Price to Cash Flow | 2.970 | 10.194 |
Dividend Yield | 5.567 | 2.800 |
5 Years Earnings Growth | 16.121 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.720 | 18.289 |
Industrials | 12.540 | 13.786 |
Energy | 9.620 | 8.897 |
Consumer Defensive | 8.220 | 9.239 |
Consumer Cyclical | 7.830 | 12.361 |
Basic Materials | 5.470 | 9.763 |
Technology | 4.330 | 19.994 |
Healthcare | 3.640 | 13.966 |
Communication Services | 2.000 | 8.263 |
Utilities | 1.640 | 5.808 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Polska Kasa Opieki | PLPEKAO00016 | 9.54 | 156.10 | -3.52% | |
OTP Bank | HU0000061726 | 6.41 | 17,960.0 | -0.25% | |
PZU SA | PLPZU0000011 | 5.14 | 52.98 | -4.09% | |
ORLEN SA | PLPKN0000018 | 4.29 | 72.93 | +0.59% | |
PKO Bank Polski | PLPKO0000016 | 4.24 | 57.14 | -0.10% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.00 | 37.960 | +9.97% | |
BIM Magazalar | TREBIMM00018 | 3.72 | 487.25 | 0.00% | |
Gedeon Richter | HU0000123096 | 3.45 | 9,110.0 | -1.88% | |
Wizz Air Holdings PLC | JE00BN574F90 | 3.30 | 1,950.0 | -2.50% | |
Akbank TAS | TRAAKBNK91N6 | 3.24 | 67.35 | +4.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.15 | 7.96 | 8.60 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 774.72M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 362.32M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.26B | 2.40 | -1.02 | 4.19 |
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