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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.490 | 15.490 | 0.000 |
Shares | 61.900 | 61.900 | 0.000 |
Bonds | 22.610 | 22.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.605 | 11.594 |
Price to Book | 0.601 | 1.698 |
Price to Sales | 0.279 | 1.764 |
Price to Cash Flow | 1.719 | 7.475 |
Dividend Yield | 2.668 | 3.528 |
5 Years Earnings Growth | 23.620 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.600 | 6.173 |
Consumer Cyclical | 24.690 | 13.004 |
Basic Materials | 18.850 | 5.171 |
Energy | 10.740 | 3.365 |
Technology | 10.130 | 21.794 |
Utilities | 3.800 | 2.457 |
Consumer Defensive | 1.570 | 7.421 |
Healthcare | 1.560 | 4.139 |
Communication Services | 1.070 | 9.560 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | XS0794399674 | 6.20 | - | - | |
China (People's Republic Of) | HK0000659794 | 5.74 | - | - | |
Hungary (Republic Of) | - | 5.42 | - | - | |
Poland (Republic of) | - | 5.25 | - | - | |
PC Partner | KYG6956A1013 | 2.10 | 6.820 | +0.29% | |
Harbin Electric | CNE1000003C0 | 2.03 | 5.320 | +4.72% | |
Oriental Watch | BMG6773R1051 | 2.02 | 3.600 | 0.00% | |
Merafe | ZAE000060000 | 1.69 | 128 | +1.59% | |
E -Commodities Hlds | VGG2921V1067 | 1.68 | 0.760 | -1.30% | |
BlueLinx | US09624H2085 | 1.53 | 67.37 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 972.5M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 914.55M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 685.49M | 64.81 | 11.70 | - | ||
antea R | 607.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 428.91M | 1.13 | 6.28 | 3.28 |
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