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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.350 | 18.480 | 0.130 |
Shares | 77.380 | 77.380 | 0.000 |
Preferred | 4.270 | 4.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.158 | 8.602 |
Price to Book | 0.901 | 0.990 |
Price to Sales | 0.842 | 0.940 |
Price to Cash Flow | 4.862 | 4.152 |
Dividend Yield | 7.104 | 4.818 |
5 Years Earnings Growth | 18.337 | 13.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.180 | 43.026 |
Communication Services | 22.100 | 7.821 |
Industrials | 16.010 | 9.354 |
Healthcare | 11.040 | 6.954 |
Consumer Defensive | 9.110 | 7.417 |
Consumer Cyclical | 4.130 | 9.675 |
Energy | 3.890 | 8.467 |
Basic Materials | 3.140 | 4.803 |
Utilities | 1.230 | 5.450 |
Technology | 1.170 | 2.806 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krka | SI0031102120 | 7.93 | 126.50 | +0.40% | |
Zagrebacka Banka | HRZABARA0009 | 6.55 | 16.90 | +1.20% | |
Hrvatski Telekom dd | HRHT00RA0005 | 5.68 | 30.70 | +0.33% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 5.19 | 106.50 | +2.90% | |
Adris Grupa P | HRADRSPA0009 | 4.27 | 60.80 | +0.33% | |
Pozavar0Valnic | SI0021110513 | 4.24 | 30.20 | 0.00% | |
Zavarovalnica | SI0021111651 | 4.07 | 34.50 | +2.37% | |
Koncar Elektro | HRKOEIRA0009 | 4.03 | 264.00 | 0.00% | |
PETROL | - | 3.97 | - | - | |
Telekom Sloven | SI0031104290 | 3.93 | 69.50 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 946.49M | 0.52 | -1.76 | 2.31 | ||
Value Investment Fonds Klassik T | 946.49M | 0.53 | -0.92 | 2.58 | ||
Apollo Styrian Global Equity A2 A | 610.44M | 11.82 | 11.32 | 11.69 | ||
Apollo Konservativ T | 74.51M | 1.27 | 0.24 | 3.21 | ||
Apollo Ausgewogen T2 Tranche | 28.92M | 6.76 | 3.85 | 5.55 |
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