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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 | 16.083 |
Price to Book | 1.062 | 2.664 |
Price to Sales | 0.726 | 2.067 |
Price to Cash Flow | 2.525 | 10.256 |
Dividend Yield | 5.415 | 2.771 |
5 Years Earnings Growth | 16.334 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.090 | 20.278 |
Industrials | 12.980 | 13.963 |
Energy | 9.110 | 8.170 |
Consumer Cyclical | 7.410 | 12.413 |
Consumer Defensive | 5.550 | 8.181 |
Basic Materials | 4.110 | 9.052 |
Utilities | 3.580 | 5.760 |
Communication Services | 2.800 | 9.277 |
Healthcare | 2.060 | 12.762 |
Real Estate | 0.320 | 4.533 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.08 | 77.16 | -0.59% | |
OTP Bank | HU0000061726 | 5.61 | 28,490.0 | +1.86% | |
PZU SA | PLPZU0000011 | 5.15 | 63.32 | +0.25% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.72 | 181.80 | +0.50% | |
Koc Holding | TRAKCHOL91Q8 | 4.13 | 159.00 | +7.14% | |
ORLEN SA | PLPKN0000018 | 3.81 | 72.39 | +0.96% | |
National Bank of Greece | GRS003003035 | 3.54 | 10.195 | +0.44% | |
Santander Bank Polska | PLBZ00000044 | 3.24 | 534.20 | +1.71% | |
Akbank TAS | TRAAKBNK91N6 | 2.82 | 51.95 | +2.47% | |
BIM Magazalar | TREBIMM00018 | 2.68 | 494.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.05B | -2.93 | 4.02 | 6.50 | ||
Deka Nachhaltigkeit Aktien CF A | 1.55B | -10.94 | 4.19 | 6.48 | ||
Deka Globale Aktien LowRisk PB A | 1.38B | -2.81 | 4.38 | 6.88 | ||
LU0350093026 | 807.55M | -15.19 | 8.17 | 7.68 | ||
DekaStruktur: Chance | 709.78M | -5.06 | 3.45 | 3.09 |
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