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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.73 | 8.97 | 0.24 |
Shares | 90.50 | 90.50 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.46 | 7.42 |
Price to Book | 1.00 | 1.05 |
Price to Sales | 0.80 | 0.91 |
Price to Cash Flow | 3.73 | 3.82 |
Dividend Yield | 9.74 | 5.54 |
5 Years Earnings Growth | 6.29 | 14.53 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.92 | 24.41 |
Financial Services | 22.31 | 36.19 |
Basic Materials | 19.19 | 9.06 |
Communication Services | 12.30 | 7.46 |
Consumer Defensive | 8.02 | 7.76 |
Consumer Cyclical | 3.90 | 7.40 |
Utilities | 3.36 | 2.38 |
Technology | 1.58 | 4.66 |
Industrials | 1.53 | 5.28 |
Healthcare | 1.31 | 2.37 |
Real Estate | 0.58 | 2.59 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Russia | LU0146864797 | 15.45 | 113.410 | -40.00% | |
JPMorgan Funds Emerging Europe Equity Fund C (ac | LU0129489489 | 14.91 | 0.220 | -98.61% | |
DWS Osteuropa | LU0062756647 | 14.44 | 338.840 | -19.49% | |
BlackRock Global Funds Emerging Europe Fund A2 | LU0011850392 | 11.50 | 53.600 | -37.59% | |
Lyxor MSCI Eastern Europe ex Russia UCITS | LU1900066462 | 10.86 | 25.76 | +0.47% | |
Raiffeisen-Osteuropa-Aktien RZ VTA | AT0000A1TW05 | 10.05 | - | - | |
Schroder International Selection Fund Emerging Eur | LU0106820292 | 9.43 | 26.878 | +0.79% | |
Pictet - Emerging Europe I EUR | LU0131718073 | 6.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 693.22M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 693.22M | 4.48 | 1.67 | - | ||
Eurovalor Garantizado Acciones V FI | 598.33M | 1.09 | 1.16 | - | ||
Popular Income FI | 545.97M | 4.08 | 0.08 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.8M | 0.17 | 0.61 | - |
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