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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.280 | 0.290 |
Shares | 92.400 | 92.400 | 0.000 |
Bonds | 5.130 | 5.130 | 0.000 |
Other | 0.470 | 0.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.061 | 8.656 |
Price to Book | 1.114 | 1.014 |
Price to Sales | 1.195 | 0.984 |
Price to Cash Flow | 6.921 | 4.688 |
Dividend Yield | 5.276 | 5.155 |
5 Years Earnings Growth | 12.049 | 10.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.470 | 42.797 |
Industrials | 14.800 | 9.888 |
Consumer Defensive | 9.780 | 6.826 |
Healthcare | 7.740 | 7.288 |
Technology | 7.140 | 3.167 |
Consumer Cyclical | 6.770 | 9.443 |
Utilities | 6.740 | 5.733 |
Basic Materials | 3.570 | 4.977 |
Number of long holdings: 42
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Transilv | ROTLVAACNOR1 | 6.18 | 32.160 | -0.25% | |
IM Vinaria Purcari | CY0107600716 | 5.58 | 20.0500 | 0.00% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 5.54 | 149.50 | +0.34% | |
National Bank of Greece | GRS003003035 | 4.84 | 10.550 | +0.29% | |
Cenergy Hold | BE0974303357 | 4.83 | 9.760 | +1.46% | |
OTP Bank | HU0000061726 | 4.66 | 26,960.0 | -0.44% | |
Jumbo | GRS282183003 | 4.43 | 29.080 | +0.14% | |
Logo Yazilim | TRALOGOW91U2 | 4.33 | 155.000 | +7.04% | |
Alpha Bank | GRS015003007 | 4.26 | 2.737 | -1.72% | |
Optima bank | GRS533003000 | 4.10 | 19.36 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1125674611 | 226.76M | -12.98 | 7.89 | 6.20 |
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