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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.460 | 0.180 |
Shares | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.254 | 7.227 |
Price to Book | 1.067 | 1.059 |
Price to Sales | 0.822 | 0.880 |
Price to Cash Flow | 3.352 | 3.751 |
Dividend Yield | 3.815 | 5.532 |
5 Years Earnings Growth | 14.457 | 14.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 65.130 | 37.837 |
Industrials | 8.180 | 6.611 |
Consumer Cyclical | 7.540 | 7.231 |
Consumer Defensive | 5.200 | 7.458 |
Healthcare | 3.210 | 2.903 |
Communication Services | 2.790 | 6.608 |
Energy | 2.660 | 21.626 |
Utilities | 2.630 | 2.328 |
Technology | 2.140 | 4.343 |
Basic Materials | 0.510 | 8.416 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 9.77 | 60.06 | -1.05% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 7.61 | 167.40 | -0.95% | |
OTP Bank | HU0000061726 | 7.49 | 18,085.0 | -0.77% | |
Sabanci Holding | TRASAHOL91Q5 | 5.03 | 93.35 | +0.70% | |
PZU SA | PLPZU0000011 | 4.00 | 51.64 | +0.70% | |
BIM Magazalar | TREBIMM00018 | 3.92 | 417.25 | +3.34% | |
LPP SA | PLLPP0000011 | 3.59 | 15,700 | -0.19% | |
National Bank of Greece | GRS003003035 | 3.58 | 7.810 | +3.31% | |
Optima bank | GRS533003000 | 3.53 | 10.78 | +1.32% | |
Koc Holding | TRAKCHOL91Q8 | 3.44 | 232.70 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
East Cap Balkans R EUR | 62.53M | 10.95 | 21.99 | 8.40 | ||
East Cap Balkans C EUR | 62.53M | 10.96 | 22.03 | 8.50 |
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