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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.910 | 0.380 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.347 | 16.361 |
Price to Book | 1.145 | 2.707 |
Price to Sales | 0.908 | 2.073 |
Price to Cash Flow | 6.449 | 10.453 |
Dividend Yield | 6.572 | 2.718 |
5 Years Earnings Growth | 11.331 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.910 | 19.188 |
Consumer Defensive | 9.800 | 8.506 |
Healthcare | 8.220 | 13.027 |
Consumer Cyclical | 7.900 | 12.579 |
Industrials | 7.780 | 13.981 |
Energy | 6.700 | 8.531 |
Technology | 5.020 | 20.001 |
Utilities | 3.670 | 5.631 |
Number of long holdings: 64
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.96 | 21,940.0 | +1.57% | |
PKO Bank Polski | PLPKO0000016 | 6.59 | 54.36 | +0.26% | |
Gedeon Richter | HU0000123096 | 5.52 | 10,680.0 | -1.20% | |
LPP SA | PLLPP0000011 | 5.44 | 15,370 | +4.84% | |
ORLEN SA | PLPKN0000018 | 5.18 | 51.83 | -0.78% | |
Kaspi.kz AO ADR | US48581R2058 | 4.99 | 104.00 | +0.16% | |
Eurobank Ergasias | GRS323003012 | 4.58 | 2.0400 | 0.00% | |
National Bank of Greece | GRS003003035 | 4.43 | 6.924 | -1.56% | |
PZU SA | PLPZU0000011 | 3.74 | 43.32 | +1.50% | |
NLB | US66980N2036 | 3.72 | 24.60 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 5.22B | 21.06 | 4.22 | 11.39 | ||
Schroder FrontierMarketsEqAAccNOKUL | 643.83M | 28.83 | 18.74 | 9.65 | ||
SIQEP Global Quality A NOK Acc | 431.07M | 18.16 | 12.47 | 12.48 |
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