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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 9.090 | 0.130 |
Shares | 86.220 | 86.220 | 0.000 |
Preferred | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.912 | 8.656 |
Price to Book | 1.137 | 1.014 |
Price to Sales | 1.102 | 0.984 |
Price to Cash Flow | 5.533 | 4.688 |
Dividend Yield | 5.418 | 5.155 |
5 Years Earnings Growth | 3.659 | 10.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.010 | 42.797 |
Communication Services | 22.900 | 7.658 |
Industrials | 13.830 | 9.888 |
Healthcare | 10.700 | 7.288 |
Consumer Defensive | 9.160 | 6.826 |
Consumer Cyclical | 6.230 | 9.443 |
Basic Materials | 5.170 | 4.977 |
Technology | 1.130 | 3.167 |
Energy | 0.970 | 8.709 |
Utilities | 0.920 | 5.733 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krka | SI0031102120 | 8.47 | 185.50 | 0.00% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 7.55 | 149.00 | 0.00% | |
Zavarovalnica | SI0021111651 | 6.05 | 52.40 | +3.56% | |
Hrvatski Telekom dd | HRHT00RA0005 | 5.85 | 42.00 | -0.24% | |
PETROL | - | 5.43 | - | - | |
Telekom Sloven | SI0031104290 | 5.05 | 92.50 | -1.07% | |
Adris Grupa P | HRADRSPA0009 | 4.82 | 68.60 | -0.58% | |
Luka Koper DD | SI0031101346 | 4.63 | 52.00 | +0.97% | |
Zagrebacka Banka | HRZABARA0009 | 4.61 | 23.80 | -0.83% | |
Podravka | HRPODRRA0004 | 4.53 | 148.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 944.04M | -0.02 | 1.34 | 2.04 | ||
Value Investment Fonds Klassik T | 944.04M | -0.02 | 1.34 | 2.05 | ||
Apollo Styrian Global Equity A2 A | 678.32M | -10.47 | 7.08 | 8.55 | ||
Apollo Konservativ T | 82.73M | -0.11 | 2.74 | 2.61 | ||
Apollo Ausgewogen T | 32.76M | -1.37 | 4.45 | 4.41 |
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