Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 5.230 | 0.060 |
Shares | 94.760 | 94.760 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.891 | 7.227 |
Price to Book | 1.091 | 1.059 |
Price to Sales | 0.720 | 0.880 |
Price to Cash Flow | 2.970 | 3.751 |
Dividend Yield | 5.567 | 5.532 |
5 Years Earnings Growth | 16.121 | 14.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.720 | 37.837 |
Industrials | 12.540 | 6.611 |
Energy | 9.620 | 21.626 |
Consumer Defensive | 8.220 | 7.458 |
Consumer Cyclical | 7.830 | 7.231 |
Basic Materials | 5.470 | 8.416 |
Technology | 4.330 | 4.343 |
Healthcare | 3.640 | 2.903 |
Communication Services | 2.000 | 6.608 |
Utilities | 1.640 | 2.328 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Polska Kasa Opieki | PLPEKAO00016 | 9.54 | 173.05 | +1.79% | |
OTP Bank | HU0000061726 | 6.41 | 17,710.0 | +2.79% | |
PZU SA | PLPZU0000011 | 5.14 | 51.50 | +0.98% | |
ORLEN SA | PLPKN0000018 | 4.29 | 67.32 | +0.93% | |
PKO Bank Polski | PLPKO0000016 | 4.24 | 61.70 | -0.48% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.00 | 31.240 | +4.34% | |
BIM Magazalar | TREBIMM00018 | 3.72 | 386.50 | +3.69% | |
Gedeon Richter | HU0000123096 | 3.45 | 9,200.0 | +1.38% | |
Wizz Air Holdings PLC | JE00BN574F90 | 3.30 | 2,198.0 | +3.88% | |
Akbank TAS | TRAAKBNK91N6 | 3.24 | 59.05 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.28B | 14.01 | 3.46 | 18.43 | ||
New Energy Fund A4RF GBP | 81.26M | -0.26 | 2.69 | 9.80 | ||
Continental European Flexible Fundg | 5.59M | 11.06 | 8.96 | 12.23 | ||
New Energy Fund D4RF GBP | 126.83M | -1.77 | 3.59 | 10.94 | ||
US Flexible Equity Fund A4RF GBP | 9.8M | 6.62 | 12.86 | 13.58 |
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