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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 3.190 | 0.430 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.342 | 16.342 |
Price to Book | 0.982 | 2.722 |
Price to Sales | 0.727 | 2.092 |
Price to Cash Flow | 4.710 | 10.483 |
Dividend Yield | 4.802 | 2.778 |
5 Years Earnings Growth | 11.001 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.960 | 19.445 |
Consumer Cyclical | 10.880 | 12.526 |
Consumer Defensive | 7.620 | 8.423 |
Industrials | 6.420 | 13.902 |
Technology | 5.870 | 20.011 |
Utilities | 5.000 | 5.566 |
Basic Materials | 4.560 | 9.101 |
Healthcare | 3.810 | 12.883 |
Energy | 3.560 | 8.368 |
Communication Services | 2.320 | 9.222 |
Number of long holdings: 65
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 8.23 | 59.84 | +0.34% | |
OTP Bank | HU0000061726 | 6.63 | 21,850.0 | +1.77% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.59 | 139.65 | +0.68% | |
BIM Magazalar | TREBIMM00018 | 5.03 | 511.00 | +4.55% | |
Sabanci Holding | TRASAHOL91Q5 | 4.53 | 98.95 | +4.76% | |
Alpha Bank | GRS015003007 | 3.62 | 1.576 | 0.00% | |
PZU SA | PLPZU0000011 | 3.55 | 45.73 | -0.80% | |
ORLEN SA | PLPKN0000018 | 3.46 | 46.51 | -0.77% | |
Optima bank | GRS533003000 | 3.43 | 12.78 | +1.75% | |
LPP SA | PLLPP0000011 | 3.23 | 15,830 | +0.51% |
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