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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.240 | 98.240 | 0.000 |
Preferred | 1.550 | 1.550 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.540 | 7.447 |
Price to Book | 1.112 | 1.018 |
Price to Sales | 0.937 | 0.889 |
Price to Cash Flow | 3.099 | 3.612 |
Dividend Yield | 5.260 | 5.374 |
5 Years Earnings Growth | 15.581 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Energy | 31.880 | 27.318 |
Financial Services | 29.820 | 34.442 |
Basic Materials | 14.280 | 9.594 |
Communication Services | 9.140 | 7.474 |
Consumer Defensive | 5.690 | 7.702 |
Technology | 3.760 | 4.907 |
Consumer Cyclical | 2.470 | 6.523 |
Industrials | 1.660 | 3.882 |
Utilities | 1.300 | 2.404 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sberbank Rossii | RU0009029540 | 9.71 | 311.59 | -0.49% | |
Gazprom PJSC ADR | - | 9.62 | - | - | |
LUKOIL PJSC | RU0009024277 | 8.79 | 6,245.0 | -1.57% | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | - | 4.87 | - | - | |
NOVATEK PJSC DR | - | 4.64 | - | - | |
Nebius NV | NL0009805522 | 4.45 | 48.28 | +4.28% | |
TATNEFT n.a | RU0009033591 | 4.06 | 625.80 | -2.08% | |
OTP Bank | HU0000061726 | 3.89 | 26,960.0 | -0.44% | |
PKO Bank Polski | PLPKO0000016 | 3.63 | 69.04 | 0.00% | |
Polymetal International PLC | JE00B6T5S470 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Euro SCap I | 32.05M | 1.41 | 0.55 | 5.92 | ||
Danske Inv SICAV Euro SCap A | 15.78M | -8.28 | -4.26 | 4.48 | ||
Danske Inv SICAV Euro I | 60.55M | 9.65 | 8.57 | 5.60 | ||
Danske Invest S Europe High Dividee | 60.27M | 11.64 | 9.20 | 5.84 | ||
Danske Invest S Europe High Dividea | 60.27M | 11.34 | 8.25 | 4.95 |
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