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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 7.540 | 0.000 |
Stocks | 90.840 | 90.840 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.971 | 16.201 |
Price to Book | 0.836 | 2.733 |
Price to Sales | 0.512 | 2.095 |
Price to Cash Flow | 2.034 | 10.470 |
Dividend Yield | 7.220 | 2.819 |
5 Years Earnings Growth | 13.570 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.950 | 19.683 |
Basic Materials | 13.260 | 9.005 |
Consumer Cyclical | 10.040 | 12.409 |
Industrials | 9.030 | 13.898 |
Technology | 8.490 | 20.318 |
Consumer Defensive | 7.470 | 8.335 |
Utilities | 6.260 | 5.566 |
Energy | 2.490 | 8.372 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 6.46 | 66.46 | +1.81% | |
OPAP SA | GRS419003009 | 5.73 | 16.620 | +1.03% | |
CEZ as | CZ0005112300 | 5.69 | 177.50 | +3.26% | |
BIM Magazalar | TREBIMM00018 | 5.08 | 522.50 | +3.36% | |
Erdemir | TRAEREGL91G3 | 4.46 | 23.200 | +0.35% | |
Koc Holding | TRAKCHOL91Q8 | 4.37 | 173.80 | -0.91% | |
National Bank of Greece | GRS003003035 | 4.24 | 8.400 | -0.31% | |
Mytilineos | GRS393503008 | 3.83 | 34.40 | +1.18% | |
Santander Bank Polska | PLBZ00000044 | 3.82 | 499.30 | +0.52% | |
Eurobank Ergasias | GRS323003012 | 3.59 | 2.4300 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 22.47B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 5.95B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 3.03B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.61B | 19.41 | 5.41 | 8.84 | ||
Danske Invest Mix KL | 2.52B | 8.59 | 0.75 | 2.82 |
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