Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 3.580 | 1.350 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.490 | 7.406 |
Price to Book | 1.187 | 1.042 |
Price to Sales | 0.900 | 0.901 |
Price to Cash Flow | 5.050 | 3.786 |
Dividend Yield | 6.963 | 5.512 |
5 Years Earnings Growth | 16.238 | 14.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.540 | 36.392 |
Consumer Cyclical | 13.980 | 7.318 |
Consumer Defensive | 11.370 | 7.854 |
Energy | 7.780 | 24.600 |
Industrials | 6.660 | 4.601 |
Technology | 3.240 | 4.658 |
Healthcare | 3.030 | 2.312 |
Utilities | 1.400 | 2.389 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.22 | 60.00 | +1.45% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.16 | 155.60 | +7.94% | |
OTP Bank | HU0000061726 | 5.69 | 19,850.0 | +1.28% | |
PZU SA | PLPZU0000011 | 4.07 | 41.71 | +2.86% | |
OPAP SA | GRS419003009 | 4.06 | 15.100 | 0.00% | |
Halyk Bank AO DRC | US46627J3023 | 3.74 | 18.76 | +1.41% | |
Eurobank Ergasias | GRS323003012 | 3.62 | 1.9900 | 0.00% | |
BIM Magazalar | TREBIMM00018 | 3.57 | 488.25 | -0.86% | |
ORLEN SA | PLPKN0000018 | 3.56 | 53.70 | +3.51% | |
Inpost | LU2290522684 | 3.54 | 17.95 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 196.57M | 12.04 | -3.15 | 2.04 | ||
TASC A acc EUR | 1.1B | 15.26 | 3.07 | 6.86 | ||
TASC I acc EUR | 1.1B | 16.21 | 4.05 | 7.93 | ||
TASC N acc EUR | 1.1B | 14.79 | 2.55 | 6.33 | ||
TASC W acc EUR | 1.1B | 16.21 | 4.11 | 7.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review