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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.730 | 0.410 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.682 | 16.086 |
Price to Book | 1.274 | 2.678 |
Price to Sales | 1.271 | 2.073 |
Price to Cash Flow | 6.528 | 10.339 |
Dividend Yield | 6.512 | 2.803 |
5 Years Earnings Growth | 10.269 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.910 | 20.185 |
Industrials | 8.590 | 13.946 |
Consumer Cyclical | 7.550 | 12.278 |
Healthcare | 7.260 | 12.795 |
Consumer Defensive | 7.120 | 8.144 |
Technology | 4.190 | 20.134 |
Utilities | 4.170 | 5.689 |
Energy | 2.210 | 8.169 |
Number of long holdings: 67
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 9.11 | 26,520.0 | +2.39% | |
PKO Bank Polski | PLPKO0000016 | 8.32 | 76.20 | -0.55% | |
Eurobank Ergasias | GRS323003012 | 5.62 | 2.4900 | 0.00% | |
LPP SA | PLLPP0000011 | 5.35 | 15,400 | -1.28% | |
National Bank of Greece | GRS003003035 | 5.17 | 9.504 | -1.68% | |
PZU SA | PLPZU0000011 | 5.11 | 59.40 | +0.51% | |
Kaspi.kz AO ADR | US48581R2058 | 4.18 | 89.66 | +1.45% | |
Mytilineos | GRS393503008 | 4.15 | 43.1200 | -0.46% | |
Gedeon Richter | HU0000123096 | 4.01 | 10,880.0 | +1.02% | |
Aselsan | TRAASELS91H2 | 3.31 | 135.30 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.12B | -2.50 | -0.12 | 3.00 | ||
SIEM C EUR Acc | 5.12B | -2.31 | 0.68 | 3.78 | ||
SIEM I EUR Acc | 5.12B | -2.07 | 1.67 | 4.87 | ||
SIAsian Opportunities A EUR Acc | 4.89B | -4.09 | -0.11 | 4.63 | ||
SIAsian Opportunities A1 EUR Acc | 4.89B | -4.21 | -0.61 | 4.11 |
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