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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 | 17.123 |
Price to Book | 1.062 | 2.783 |
Price to Sales | 0.726 | 2.182 |
Price to Cash Flow | 2.525 | 10.671 |
Dividend Yield | 5.415 | 2.734 |
5 Years Earnings Growth | 16.334 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.090 | 20.346 |
Industrials | 12.980 | 14.146 |
Energy | 9.110 | 8.335 |
Consumer Cyclical | 7.410 | 12.193 |
Consumer Defensive | 5.550 | 7.849 |
Basic Materials | 4.110 | 9.172 |
Utilities | 3.580 | 5.429 |
Communication Services | 2.800 | 9.315 |
Healthcare | 2.060 | 11.967 |
Real Estate | 0.320 | 4.480 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.08 | 73.28 | -0.54% | |
OTP Bank | HU0000061726 | 5.61 | 28,950.0 | -0.45% | |
PZU SA | PLPZU0000011 | 5.15 | 54.54 | -1.41% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.72 | 179.15 | -1.13% | |
Koc Holding | TRAKCHOL91Q8 | 4.13 | 167.60 | -0.06% | |
ORLEN SA | PLPKN0000018 | 3.81 | 85.61 | -0.63% | |
National Bank of Greece | GRS003003035 | 3.54 | 13.070 | -1.25% | |
Santander Bank Polska | PLBZ00000044 | 3.24 | 482.50 | -1.85% | |
Akbank TAS | TRAAKBNK91N6 | 2.82 | 58.45 | -1.68% | |
BIM Magazalar | TREBIMM00018 | 2.68 | 561.50 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 4.16B | -0.32 | 5.67 | 7.10 | ||
Deka Nachhaltigkeit Aktien CF A | 1.68B | -0.02 | 8.82 | 8.56 | ||
Deka Globale Aktien LowRisk PB A | 1.4B | -0.09 | 6.04 | 7.48 | ||
LU0350093026 | 877.81M | -1.06 | 15.15 | 10.36 | ||
Deka Globale Aktien LowRisk I A | 770.35M | -0.06 | 6.08 | 7.52 |
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