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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Shares | 96.420 | 96.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.818 | 16.924 |
Price to Book | 1.062 | 2.774 |
Price to Sales | 0.726 | 2.172 |
Price to Cash Flow | 2.525 | 10.634 |
Dividend Yield | 5.415 | 2.765 |
5 Years Earnings Growth | 16.334 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.090 | 20.303 |
Industrials | 12.980 | 14.181 |
Energy | 9.110 | 8.241 |
Consumer Cyclical | 7.410 | 12.082 |
Consumer Defensive | 5.550 | 7.912 |
Basic Materials | 4.110 | 9.122 |
Utilities | 3.580 | 5.579 |
Communication Services | 2.800 | 9.280 |
Healthcare | 2.060 | 12.025 |
Real Estate | 0.320 | 4.472 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.08 | 71.14 | +1.45% | |
OTP Bank | HU0000061726 | 5.61 | 29,850.0 | -0.23% | |
PZU SA | PLPZU0000011 | 5.15 | 61.06 | +1.43% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.72 | 182.85 | +0.63% | |
Koc Holding | TRAKCHOL91Q8 | 4.13 | 172.30 | -6.41% | |
ORLEN SA | PLPKN0000018 | 3.81 | 77.69 | -0.17% | |
National Bank of Greece | GRS003003035 | 3.54 | 12.070 | +0.21% | |
Santander Bank Polska | PLBZ00000044 | 3.24 | 502.80 | +1.99% | |
Akbank TAS | TRAAKBNK91N6 | 2.82 | 66.05 | -4.55% | |
BIM Magazalar | TREBIMM00018 | 2.68 | 509.50 | -3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.12B | -1.07 | 5.03 | 6.39 | ||
Deka Nachhaltigkeit Aktien CF A | 1.61B | -0.24 | 8.34 | 7.55 | ||
Deka Globale Aktien LowRisk PB A | 1.39B | -0.86 | 5.40 | 6.77 | ||
LU0350093026 | 835.19M | -1.03 | 14.70 | 9.29 | ||
Deka Globale Aktien LowRisk I A | 744.74M | -0.83 | 5.44 | 6.81 |
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