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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 56.610 | 56.610 | 0.000 |
Bonds | 42.310 | 42.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 15.084 |
Price to Book | 2.355 | 2.094 |
Price to Sales | 1.721 | 1.552 |
Price to Cash Flow | 9.407 | 8.718 |
Dividend Yield | 4.204 | 2.597 |
5 Years Earnings Growth | 14.516 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.050 | 16.684 |
Consumer Cyclical | 14.780 | 12.771 |
Communication Services | 10.590 | 7.861 |
Energy | 8.790 | 5.535 |
Basic Materials | 6.950 | 5.745 |
Utilities | 5.440 | 3.909 |
Industrials | 5.040 | 12.010 |
Healthcare | 5.020 | 12.301 |
Real Estate | 3.270 | 2.802 |
Technology | 2.660 | 17.340 |
Consumer Defensive | 1.400 | 6.821 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000104717 | 13.13 | - | - | |
Hungary (Republic Of) 6.75% | HU0000402375 | 9.29 | - | - | |
Poland 6Y | PL0000104543 | 5.75 | 5.521 | +2.99% | |
PKO Bank Polski | PLPKO0000016 | 5.37 | 57.30 | -2.29% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.30 | 150.80 | -1.82% | |
Hungary(Rep Of) 5.5% | HU0000402318 | 4.04 | - | - | |
Hungary (Republic Of) 0.6% | HU0000402383 | 3.36 | - | - | |
Unicred Bk Austria | XS0286407571 | 3.10 | - | - | |
ORLEN SA | PLPKN0000018 | 3.10 | 50.84 | +0.89% | |
CEZ as | CZ0005112300 | 2.93 | 154.20 | -0.77% |
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