
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.180 | 0.000 |
Shares | 96.610 | 96.610 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.221 | 7.447 |
Price to Book | 0.845 | 1.018 |
Price to Sales | 0.700 | 0.889 |
Price to Cash Flow | 1.903 | 3.612 |
Dividend Yield | 4.741 | 5.374 |
5 Years Earnings Growth | 16.524 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.850 | 34.442 |
Energy | 21.830 | 27.318 |
Consumer Cyclical | 11.490 | 6.523 |
Communication Services | 7.090 | 7.474 |
Basic Materials | 4.940 | 9.594 |
Industrials | 4.520 | 3.882 |
Consumer Defensive | 2.480 | 7.702 |
Healthcare | 2.350 | 2.053 |
Utilities | 2.290 | 2.404 |
Real Estate | 2.170 | 2.456 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 6.59 | 26,950.0 | -0.52% | |
Gazprom PJSC ADR | US3682872078 | 5.71 | - | - | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.33 | 177.20 | -3.38% | |
PKO Bank Polski | PLPKO0000016 | 5.19 | 71.54 | -1.92% | |
OPAP SA | GRS419003009 | 4.48 | 19.00 | +0.32% | |
ORLEN SA | PLPKN0000018 | 4.04 | 74.05 | +0.08% | |
PJSC Lukoil ADR | US69343P1057 | 3.88 | - | - | |
PZU SA | PLPZU0000011 | 3.39 | 61.48 | -0.74% | |
Alpha Bank | GRS015003007 | 3.16 | 2.790 | -0.36% | |
Nebius NV | NL0009805522 | 3.14 | 36.64 | +1.71% |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review