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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 13.290 | 0.000 |
Shares | 82.620 | 82.620 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.854 | 7.447 |
Price to Book | 0.972 | 1.018 |
Price to Sales | 0.981 | 0.889 |
Price to Cash Flow | 2.901 | 3.612 |
Dividend Yield | 5.207 | 5.374 |
5 Years Earnings Growth | 15.396 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.830 | 27.318 |
Financial Services | 28.170 | 34.442 |
Basic Materials | 14.540 | 9.594 |
Communication Services | 10.600 | 7.474 |
Consumer Defensive | 4.870 | 7.702 |
Consumer Cyclical | 3.880 | 6.523 |
Healthcare | 1.600 | 2.053 |
Utilities | 1.520 | 2.404 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | US69343P1057 | 7.74 | - | - | |
Gazprom PJSC ADR | US3682872078 | 7.52 | - | - | |
Sberbank of Russia PJSC ADR | US80585Y3080 | 7.24 | - | - | |
Rosneft Oil Co DR | US67812M2070 | 4.17 | - | - | |
Lyxor MSCI Russia ETF Acc | LU1923627092 | 4.09 | - | - | |
Nebius NV | NL0009805522 | 4.01 | 39.38 | +5.66% | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 3.67 | - | - | |
OTP Bank | HU0000061726 | 3.65 | 27,190.0 | +1.15% | |
PKO Bank Polski | PLPKO0000016 | 3.36 | 71.80 | -0.03% | |
NOVATEK PJSC DR | US6698881090 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 319.94M | -1.65 | 1.86 | 0.64 | ||
Eurobank LF Eq Glbl Eq Fund | 173.48M | -6.04 | 7.23 | 5.73 | ||
Interamerican LF Fund of Funds RE | 124.35M | -9.75 | 1.33 | 2.28 | ||
Eurobank LFs Bal Blend Glbl | 117.8M | -5.29 | -0.40 | 1.34 | ||
Postbank LFs Bal Blend Glbl | 117.8M | -5.28 | -0.40 | 1.28 |
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