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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 | 16.368 |
Price to Book | 1.277 | 2.732 |
Price to Sales | 1.313 | 2.132 |
Price to Cash Flow | 6.877 | 10.374 |
Dividend Yield | 5.404 | 2.805 |
5 Years Earnings Growth | 7.517 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.770 | 20.267 |
Industrials | 12.720 | 14.130 |
Consumer Defensive | 8.730 | 8.157 |
Healthcare | 7.080 | 12.338 |
Consumer Cyclical | 6.680 | 12.273 |
Utilities | 4.640 | 5.652 |
Technology | 3.140 | 20.253 |
Energy | 2.080 | 8.293 |
Communication Services | 1.170 | 9.344 |
Number of long holdings: 74
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 8.68 | 28,440.0 | -0.07% | |
PKO Bank Polski | PLPKO0000016 | 7.45 | 80.36 | -2.45% | |
Eurobank Ergasias | GRS323003012 | 6.13 | 3.1500 | -1.56% | |
National Bank of Greece | GRS003003035 | 5.50 | 11.825 | -3.23% | |
PZU SA | PLPZU0000011 | 4.56 | 61.24 | -2.02% | |
Mytilineos | GRS393503008 | 4.48 | 45.9000 | +0.26% | |
Gedeon Richter | HU0000123096 | 3.26 | 10,450.0 | +0.38% | |
Piraeus Bank | GRS014003032 | 3.19 | 6.63 | -1.49% | |
Aselsan | TRAASELS91H2 | 3.11 | 181.30 | -1.04% | |
Kaspi.kz AO ADR | US48581R2058 | 3.03 | 85.90 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.94B | 0.16 | 3.77 | 3.74 | ||
SIEM C EUR Acc | 5.94B | 0.56 | 4.60 | 4.52 | ||
SIEM I EUR Acc | 5.94B | 1.05 | 5.63 | 5.61 | ||
SIAsian Opportunities A EUR Acc | 5.61B | -3.83 | 1.07 | 5.26 | ||
SIAsian Opportunities A1 EUR Acc | 5.61B | -4.07 | 0.57 | 4.74 |
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