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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.550 | 0.000 |
Shares | 90.870 | 90.870 | 0.000 |
Bonds | 3.540 | 3.540 | 0.000 |
Preferred | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.099 | 8.775 |
Price to Book | 1.017 | 1.018 |
Price to Sales | 0.613 | 0.995 |
Price to Cash Flow | 4.655 | 4.575 |
Dividend Yield | 8.151 | 5.163 |
5 Years Earnings Growth | 7.939 | 10.622 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.160 | 43.102 |
Consumer Cyclical | 14.150 | 9.380 |
Energy | 14.090 | 8.612 |
Industrials | 9.540 | 9.993 |
Consumer Defensive | 7.800 | 6.639 |
Healthcare | 6.170 | 7.217 |
Technology | 4.800 | 3.082 |
Communication Services | 3.750 | 7.728 |
Utilities | 2.280 | 5.820 |
Real Estate | 2.250 | 2.825 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PZU SA | PLPZU0000011 | 6.36 | 63.56 | +1.44% | |
Gedeon Richter | HU0000123096 | 5.40 | 10,220.0 | +3.23% | |
Kaspi.kz AO ADR | US48581R2058 | 4.36 | 84.64 | +0.31% | |
Jeronimo Martins | PTJMT0AE0001 | 4.04 | 22.98 | +3.79% | |
ORLEN SA | PLPKN0000018 | 4.01 | 84.16 | +0.53% | |
Raiffeisen Bank | AT0000606306 | 3.87 | 26.360 | +1.23% | |
OTP Bank | HU0000061726 | 3.76 | 28,000.0 | +1.86% | |
OMV AG | AT0000743059 | 3.75 | 47.060 | +1.42% | |
NAK Kazatomprom DRC | US63253R2013 | 3.20 | 43.50 | +0.69% | |
Halyk Bank AO DRC | US46627J3023 | 3.12 | 24.45 | -0.41% |
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