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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 7.540 | 0.000 |
Shares | 90.840 | 90.840 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.971 | 7.227 |
Price to Book | 0.836 | 1.059 |
Price to Sales | 0.512 | 0.880 |
Price to Cash Flow | 2.034 | 3.751 |
Dividend Yield | 7.220 | 5.532 |
5 Years Earnings Growth | 13.570 | 14.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.950 | 37.837 |
Basic Materials | 13.260 | 8.416 |
Consumer Cyclical | 10.040 | 7.231 |
Industrials | 9.030 | 6.611 |
Technology | 8.490 | 4.343 |
Consumer Defensive | 7.470 | 7.458 |
Utilities | 6.260 | 2.328 |
Energy | 2.490 | 21.626 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 6.46 | 60.06 | -1.05% | |
OPAP SA | GRS419003009 | 5.73 | 15.500 | -0.70% | |
CEZ as | CZ0005112300 | 5.69 | 150.40 | +1.97% | |
BIM Magazalar | TREBIMM00018 | 5.08 | 417.25 | +3.34% | |
Erdemir | TRAEREGL91G3 | 4.46 | 44.180 | -0.99% | |
Koc Holding | TRAKCHOL91Q8 | 4.37 | 232.70 | -0.98% | |
National Bank of Greece | GRS003003035 | 4.24 | 7.810 | +3.31% | |
Mytilineos | GRS393503008 | 3.83 | 38.20 | 0% | |
Santander Bank Polska | PLBZ00000044 | 3.82 | 561.40 | +0.11% | |
Eurobank Ergasias | GRS323003012 | 3.59 | 2.0200 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 15.62B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.24B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.66B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.19B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.13B | 9.78 | 7.77 | 8.81 |
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