![Wall Street reacts to today's NFP report: 25 or 50bps cut by the Fed?](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI7M0AI_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 7.220 | 3.520 |
Shares | 96.040 | 96.040 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.963 | 8.562 |
Price to Book | 0.850 | 0.980 |
Price to Sales | 0.696 | 0.935 |
Price to Cash Flow | 3.356 | 4.341 |
Dividend Yield | 2.272 | 4.684 |
5 Years Earnings Growth | 12.159 | 11.344 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.740 | 42.906 |
Consumer Defensive | 12.650 | 7.491 |
Industrials | 8.040 | 8.985 |
Consumer Cyclical | 7.530 | 9.476 |
Utilities | 5.880 | 5.640 |
Healthcare | 5.820 | 7.284 |
Basic Materials | 3.240 | 4.836 |
Technology | 2.290 | 2.628 |
Energy | 1.810 | 8.401 |
Number of long holdings: 55
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Transilv | ROTLVAACNOR1 | 8.31 | 28.750 | -0.52% | |
Sabanci Holding | TRASAHOL91Q5 | 6.15 | 92.60 | -1.07% | |
Alpha Bank | GRS015003007 | 6.15 | 1.559 | -0.64% | |
Erste Group Bank AG | AT0000652011 | 4.65 | 47.640 | -1.79% | |
BIM Magazalar | TREBIMM00018 | 4.61 | 542.00 | -1.00% | |
National Bank of Greece | GRS003003035 | 4.59 | 7.590 | -1.30% | |
Akbank TAS | TRAAKBNK91N6 | 4.08 | 58.95 | -2.72% | |
IM Vinaria Purcari | CY0107600716 | 4.01 | 15.1000 | -0.92% | |
Coca Cola Icecek | TRECOLA00011 | 3.52 | 65.00 | -0.69% | |
Koc Holding | TRAKCHOL91Q8 | 3.47 | 184.80 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
East Cap Balkans R EUR | 71.06M | 24.41 | 19.49 | 8.31 | ||
East Capital Eastern Europe C EUR | 42.71M | 20.28 | -27.44 | -5.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review