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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.740 | 0.220 |
Shares | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.147 | 16.121 |
Price to Book | 1.324 | 2.668 |
Price to Sales | 1.301 | 2.069 |
Price to Cash Flow | 6.997 | 10.250 |
Dividend Yield | 6.160 | 2.771 |
5 Years Earnings Growth | 9.192 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.740 | 20.231 |
Industrials | 9.120 | 13.961 |
Consumer Cyclical | 8.490 | 12.388 |
Healthcare | 7.980 | 12.702 |
Consumer Defensive | 7.600 | 8.203 |
Utilities | 4.440 | 5.760 |
Technology | 3.550 | 19.866 |
Energy | 2.060 | 8.100 |
Communication Services | 1.020 | 9.301 |
Number of long holdings: 70
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 8.84 | 27,000.0 | -1.57% | |
PKO Bank Polski | PLPKO0000016 | 7.18 | 76.02 | -2.29% | |
National Bank of Greece | GRS003003035 | 5.48 | 10.700 | 0.00% | |
Eurobank Ergasias | GRS323003012 | 5.47 | 2.7500 | -1.79% | |
PZU SA | PLPZU0000011 | 4.88 | 61.04 | -1.39% | |
Mytilineos | GRS393503008 | 4.33 | 45.10 | -2.38% | |
LPP SA | PLLPP0000011 | 4.31 | 14,740 | -3.97% | |
Gedeon Richter | HU0000123096 | 4.18 | 10,450.0 | +1.26% | |
Aselsan | TRAASELS91H2 | 3.76 | 132.20 | -2.15% | |
Kaspi.kz AO ADR | US48581R2058 | 3.46 | 81.19 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 4.55B | -6.93 | -1.04 | 2.32 | ||
SIEM C EUR Acc | 4.55B | -6.69 | -0.24 | 3.10 | ||
SIEM I EUR Acc | 4.55B | -6.39 | 0.75 | 4.18 | ||
SIAsian Opportunities A EUR Acc | 4.35B | -10.50 | -1.93 | 4.13 | ||
SIAsian Opportunities A1 EUR Acc | 4.35B | -10.65 | -2.42 | 3.61 |
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