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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Shares | 92.010 | 92.010 | 0.000 |
Bonds | 4.780 | 4.780 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.121 | 8.465 |
Price to Book | 0.970 | 0.992 |
Price to Sales | 0.688 | 0.931 |
Price to Cash Flow | 5.310 | 4.280 |
Dividend Yield | 7.084 | 5.058 |
5 Years Earnings Growth | 7.645 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.130 | 42.191 |
Energy | 12.680 | 7.979 |
Consumer Cyclical | 10.040 | 9.499 |
Healthcare | 9.910 | 7.488 |
Consumer Defensive | 9.150 | 7.092 |
Industrials | 5.580 | 9.108 |
Utilities | 4.620 | 6.607 |
Technology | 3.810 | 3.331 |
Communication Services | 3.800 | 8.020 |
Basic Materials | 3.500 | 4.946 |
Real Estate | 2.800 | 2.843 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gedeon Richter | HU0000123096 | 8.14 | 10,700.0 | -0.74% | |
Raiffeisen Bank | AT0000606306 | 3.95 | 17.720 | -2.80% | |
Erste Group Bank AG | AT0000652011 | 3.75 | 52.940 | +0.65% | |
OTP Bank | HU0000061726 | 3.67 | 21,000.0 | +0.96% | |
OMV AG | AT0000743059 | 3.49 | 38.655 | +1.14% | |
Halyk Bank AO DRC | US46627J3023 | 3.41 | 19.16 | +0.10% | |
NAK Kazatomprom DRC | US63253R2013 | 3.24 | 40.35 | +2.28% | |
Jeronimo Martins | PTJMT0AE0001 | 3.09 | 17.77 | -2.42% | |
Pepco Group | NL0015000AU7 | 3.00 | 15.58 | -5.95% | |
Kaspi.kz AO ADR | US48581R2058 | 2.98 | 110.27 | +0.02% |
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