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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Shares | 56.610 | 56.610 | 0.000 |
Bonds | 42.310 | 42.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 15.251 |
Price to Book | 2.355 | 2.118 |
Price to Sales | 1.721 | 1.577 |
Price to Cash Flow | 9.407 | 8.734 |
Dividend Yield | 4.204 | 2.578 |
5 Years Earnings Growth | 14.516 | 12.264 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.050 | 16.693 |
Consumer Cyclical | 14.780 | 12.770 |
Communication Services | 10.590 | 7.957 |
Energy | 8.790 | 5.319 |
Basic Materials | 6.950 | 6.092 |
Utilities | 5.440 | 3.851 |
Industrials | 5.040 | 12.477 |
Healthcare | 5.020 | 11.246 |
Real Estate | 3.270 | 2.751 |
Technology | 2.660 | 17.902 |
Consumer Defensive | 1.400 | 6.771 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000104717 | 13.13 | - | - | |
Hungary (Republic Of) 6.75% | HU0000402375 | 9.29 | - | - | |
Poland 6Y | PL0000104543 | 5.75 | 5.496 | -1.20% | |
PKO Bank Polski | PLPKO0000016 | 5.37 | 70.72 | +0.71% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.30 | 176.55 | +1.15% | |
Hungary(Rep Of) 5.5% | HU0000402318 | 4.04 | - | - | |
Hungary (Republic Of) 0.6% | HU0000402383 | 3.36 | - | - | |
Unicred Bk Austria | XS0286407571 | 3.10 | - | - | |
ORLEN SA | PLPKN0000018 | 3.10 | 64.24 | +3.97% | |
CEZ as | CZ0005112300 | 2.93 | 167.50 | +0.24% |
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