Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.750 | 16.880 | 0.130 |
Stocks | 79.060 | 79.060 | 0.000 |
Preferred | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.023 | 8.568 |
Price to Book | 0.942 | 0.984 |
Price to Sales | 0.873 | 0.934 |
Price to Cash Flow | 5.263 | 4.070 |
Dividend Yield | 7.418 | 4.779 |
5 Years Earnings Growth | 18.337 | 12.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 43.341 |
Communication Services | 22.250 | 7.816 |
Industrials | 15.810 | 9.397 |
Healthcare | 11.480 | 7.046 |
Consumer Defensive | 8.990 | 7.023 |
Consumer Cyclical | 4.410 | 9.451 |
Energy | 4.130 | 8.591 |
Basic Materials | 3.180 | 4.802 |
Utilities | 1.380 | 5.488 |
Technology | 1.210 | 2.790 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krka | SI0031102120 | 8.42 | 128.00 | +1.19% | |
Zagrebacka Banka | HRZABARA0009 | 6.59 | 17.90 | -1.10% | |
Hrvatski Telekom dd | HRHT00RA0005 | 5.51 | 30.80 | +0.65% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 4.64 | 117.00 | +0.43% | |
Pozavar0Valnic | SI0021110513 | 4.49 | 33.60 | -0.59% | |
Adris Grupa P | HRADRSPA0009 | 4.19 | 60.00 | +0.33% | |
Koncar Elektro | HRKOEIRA0009 | 4.17 | 254.00 | 0.00% | |
Telekom Sloven | SI0031104290 | 4.12 | 71.50 | +0.70% | |
PETROL | - | 4.09 | - | - | |
Zavarovalnica | SI0021111651 | 3.97 | 35.80 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 946.13M | 0.52 | -1.76 | 2.31 | ||
Value Investment Fonds Klassik T | 946.13M | 0.53 | -0.92 | 2.58 | ||
Apollo Styrian Global Equity A2 A | 629.81M | 9.96 | 9.83 | 11.41 | ||
Apollo Konservativ T | 75.68M | 1.27 | 0.24 | 3.21 | ||
Apollo Ausgewogen T2 Tranche | 29.7M | 5.41 | 2.71 | 5.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review