
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.78 | 13.78 | 0.00 |
Shares | 84.63 | 84.63 | 0.00 |
Bonds | 0.90 | 0.90 | 0.00 |
Other | 0.69 | 0.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.79 | 12.99 |
Price to Book | 1.18 | 1.95 |
Price to Sales | 1.21 | 1.72 |
Price to Cash Flow | 5.92 | 7.45 |
Dividend Yield | 5.65 | 3.04 |
5 Years Earnings Growth | 12.83 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.28 | 21.94 |
Consumer Cyclical | 8.12 | 15.83 |
Industrials | 7.49 | 8.33 |
Communication Services | 6.50 | 9.05 |
Real Estate | 6.27 | 2.78 |
Energy | 5.80 | 4.12 |
Technology | 5.62 | 22.38 |
Basic Materials | 5.50 | 4.85 |
Utilities | 5.23 | 2.01 |
Consumer Defensive | 4.29 | 6.65 |
Healthcare | 1.90 | 4.43 |
Number of long holdings: 591
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Cyprus Holdings | IE00BD5B1Y92 | 2.97 | 6.34 | -0.31% | |
National Bank of Greece | GRS003003035 | 1.92 | 10.700 | 0.00% | |
PKO Bank Polski | PLPKO0000016 | 1.91 | 76.02 | -2.29% | |
Eurobank Ergasias | GRS323003012 | 1.80 | 2.7500 | -1.79% | |
Piraeus Bank | GRS014003032 | 1.58 | 6.07 | -0.16% | |
Alpha Bank | GRS015003007 | 1.56 | 2.950 | -1.01% | |
NLB | US66980N2036 | 1.55 | 29.00 | -0.68% | |
Taiwan Semicon | TW0002330008 | 1.43 | 967.00 | +0.21% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 1.28 | 965.000 | +1.58% | |
Emaar Properties | AEE000301011 | 1.27 | 13.500 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.1B | -6.20 | 7.18 | 10.76 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.36B | -6.18 | 7.25 | 10.84 | ||
Eaton Vance National Municipal IncI | 3.14B | -1.63 | 2.49 | 2.66 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.12B | -4.18 | 13.18 | 11.91 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.38B | -4.09 | 13.47 | 12.24 |
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