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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.890 | 0.650 |
Shares | 97.380 | 97.380 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.605 | 8.602 |
Price to Book | 0.926 | 0.990 |
Price to Sales | 0.696 | 0.940 |
Price to Cash Flow | 3.573 | 4.152 |
Dividend Yield | 3.809 | 4.818 |
5 Years Earnings Growth | 18.337 | 13.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.510 | 43.026 |
Consumer Defensive | 13.380 | 7.417 |
Industrials | 11.720 | 9.354 |
Consumer Cyclical | 6.150 | 9.675 |
Utilities | 4.960 | 5.450 |
Healthcare | 3.690 | 6.954 |
Energy | 3.650 | 8.467 |
Basic Materials | 0.940 | 4.803 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabanci Holding | TRASAHOL91Q5 | 6.42 | 95.60 | +0.37% | |
Banca Transilv | ROTLVAACNOR1 | 5.79 | 28.950 | +1.94% | |
National Bank of Greece | GRS003003035 | 5.56 | 8.140 | +4.23% | |
Raiffeisen Bank | AT0000606306 | 5.07 | 17.210 | -0.35% | |
IM Vinaria Purcari | CY0107600716 | 4.72 | 14.9800 | +4.03% | |
Alpha Bank | GRS015003007 | 4.64 | 1.621 | +2.14% | |
BIM Magazalar | TREBIMM00018 | 4.58 | 420.00 | +0.24% | |
Erste Group Bank AG | AT0000652011 | 4.42 | 45.510 | -0.74% | |
Sok Marketler | TRESOKM00022 | 4.40 | 62.65 | +1.29% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 3.94 | 111.00 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
East Cap Balkans C EUR | 62.53M | 10.96 | 22.03 | 8.50 | ||
East Capital Eastern Europe C EUR | 41.19M | 9.87 | -25.54 | -6.33 |
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