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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.650 | 100.650 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.043 | 8.635 |
Price to Book | 1.022 | 1.012 |
Price to Sales | 1.158 | 0.974 |
Price to Cash Flow | 4.744 | 4.669 |
Dividend Yield | 2.065 | 5.207 |
5 Years Earnings Growth | 13.979 | 10.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.710 | 42.387 |
Healthcare | 10.610 | 7.517 |
Utilities | 8.220 | 5.947 |
Consumer Defensive | 7.100 | 6.896 |
Energy | 6.590 | 7.869 |
Consumer Cyclical | 5.490 | 9.459 |
Communication Services | 4.090 | 8.172 |
Industrials | 4.000 | 9.677 |
Basic Materials | 1.770 | 4.850 |
Technology | 0.420 | 3.411 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 6.73 | 67.750 | +4.25% | |
CEZ as | CZ0005112300 | 5.77 | 179.00 | +0.79% | |
PKO Bank Polski | PLPKO0000016 | 5.28 | 78.12 | +5.54% | |
OTP Bank | HU0000061726 | 5.14 | 24,800.0 | +2.65% | |
PZU SA | PLPZU0000011 | 4.52 | 55.80 | +2.05% | |
Komercni Banka | CZ0008019106 | 4.21 | 1,089.00 | +1.68% | |
NLB | US66980N2036 | 4.19 | 28.00 | +2.19% | |
MOL | HU0000153937 | 3.95 | 2,786.0 | +0.14% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 3.58 | 138.50 | -0.36% | |
Banca Transilv | ROTLVAACNOR1 | 3.44 | 28.350 | -0.18% |
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