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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.370 | 0.130 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.541 | 16.442 |
Price to Book | 1.277 | 2.743 |
Price to Sales | 1.313 | 2.143 |
Price to Cash Flow | 6.877 | 10.410 |
Dividend Yield | 5.404 | 2.802 |
5 Years Earnings Growth | 7.517 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.770 | 20.267 |
Industrials | 12.720 | 14.159 |
Consumer Defensive | 8.730 | 8.097 |
Healthcare | 7.080 | 12.272 |
Consumer Cyclical | 6.680 | 12.248 |
Utilities | 4.640 | 5.646 |
Technology | 3.140 | 20.345 |
Energy | 2.080 | 8.274 |
Communication Services | 1.170 | 9.356 |
Number of long holdings: 74
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 8.68 | 30,380.0 | +1.37% | |
PKO Bank Polski | PLPKO0000016 | 7.45 | 83.52 | +2.48% | |
Eurobank Ergasias | GRS323003012 | 6.13 | 3.3700 | -0.30% | |
National Bank of Greece | GRS003003035 | 5.50 | 13.010 | -0.50% | |
PZU SA | PLPZU0000011 | 4.56 | 65.64 | -0.12% | |
Mytilineos | GRS393503008 | 4.48 | 51.50 | +3.29% | |
Gedeon Richter | HU0000123096 | 3.26 | 10,380.0 | +1.17% | |
Piraeus Bank | GRS014003032 | 3.19 | 7.20 | +0.90% | |
Aselsan | TRAASELS91H2 | 3.11 | 180.60 | +0.89% | |
Kaspi.kz AO ADR | US48581R2058 | 3.03 | 94.23 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 6.01B | 5.28 | 4.87 | 4.77 | ||
SIEM C EUR Acc | 6.01B | 5.77 | 5.71 | 5.56 | ||
SIEM I EUR Acc | 6.01B | 6.38 | 6.76 | 6.67 | ||
SIAsian Opportunities A EUR Acc | 5.63B | 2.59 | 2.57 | 6.02 | ||
SIAsian Opportunities A1 EUR Acc | 5.63B | 2.30 | 2.05 | 5.49 |
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