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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 | 7.227 |
Price to Book | 1.187 | 1.059 |
Price to Sales | 0.900 | 0.880 |
Price to Cash Flow | 5.050 | 3.751 |
Dividend Yield | 6.963 | 5.532 |
5 Years Earnings Growth | 16.238 | 14.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.540 | 37.837 |
Consumer Cyclical | 13.980 | 7.231 |
Consumer Defensive | 11.370 | 7.458 |
Energy | 7.780 | 21.626 |
Industrials | 6.660 | 6.611 |
Technology | 3.240 | 4.343 |
Healthcare | 3.030 | 2.903 |
Utilities | 1.400 | 2.328 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.22 | 60.62 | -0.95% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.16 | 171.80 | -0.12% | |
OTP Bank | HU0000061726 | 5.69 | 18,600.0 | +0.84% | |
PZU SA | PLPZU0000011 | 4.07 | 53.22 | +0.08% | |
OPAP SA | GRS419003009 | 4.06 | 15.500 | 0.00% | |
Halyk Bank AO DRC | US46627J3023 | 3.74 | 18.90 | +1.83% | |
Eurobank Ergasias | GRS323003012 | 3.62 | 2.0200 | +0.00% | |
BIM Magazalar | TREBIMM00018 | 3.57 | 419.00 | +0.36% | |
ORLEN SA | PLPKN0000018 | 3.56 | 67.32 | -0.80% | |
Inpost | LU2290522684 | 3.54 | 14.97 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 159.87M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 86.84M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 380.67M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.39M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.31M | -1.36 | 4.70 | - |
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