Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.820 | 0.000 |
Shares | 94.180 | 94.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 7.227 |
Price to Book | 1.199 | 1.059 |
Price to Sales | 0.650 | 0.880 |
Price to Cash Flow | 2.520 | 3.751 |
Dividend Yield | 4.080 | 5.532 |
5 Years Earnings Growth | 18.632 | 14.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.940 | 37.837 |
Consumer Defensive | 14.060 | 7.458 |
Consumer Cyclical | 10.870 | 7.231 |
Energy | 8.310 | 21.626 |
Communication Services | 5.350 | 6.608 |
Basic Materials | 5.290 | 8.416 |
Utilities | 4.210 | 2.328 |
Healthcare | 3.920 | 2.903 |
Industrials | 3.060 | 6.611 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Komercni Banka | CZ0008019106 | 8.56 | 786.00 | -10.12% | |
PZU SA | PLPZU0000011 | 8.21 | 51.64 | +0.70% | |
BIM Magazalar | TREBIMM00018 | 6.95 | 417.25 | +3.34% | |
National Bank of Greece | GRS003003035 | 6.05 | 7.810 | +3.31% | |
Alpha Bank | GRS015003007 | 5.99 | 1.586 | -0.44% | |
PKO Bank Polski | PLPKO0000016 | 4.62 | 60.06 | -1.05% | |
Jumbo | GRS282183003 | 4.62 | 29.480 | +1.03% | |
OTP Bank | HU0000061726 | 4.55 | 18,085.0 | -0.77% | |
MOL | HU0000153937 | 4.55 | 3,022.0 | -0.13% | |
Allegro | LU2237380790 | 4.30 | 34.20 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 502M | 2.60 | -5.85 | 3.21 | ||
Baring Global Emerging Markets FuXU | 502M | 3.04 | -4.23 | 4.98 | ||
Baring Global Emerging Markets FAUI | 502M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 350.58M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund ClassUA | 350.58M | 2.62 | -2.54 | 3.31 |
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