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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.840 | 0.000 |
Stocks | 93.160 | 93.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.291 | 16.640 |
Price to Book | 1.129 | 2.622 |
Price to Sales | 0.723 | 1.949 |
Price to Cash Flow | 3.205 | 10.075 |
Dividend Yield | 5.123 | 2.814 |
5 Years Earnings Growth | 14.721 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.380 | 18.275 |
Industrials | 13.120 | 13.821 |
Consumer Cyclical | 10.300 | 12.402 |
Energy | 9.100 | 8.892 |
Consumer Defensive | 8.280 | 9.242 |
Basic Materials | 5.460 | 9.888 |
Technology | 3.760 | 19.709 |
Communication Services | 1.990 | 8.331 |
Healthcare | 1.980 | 13.980 |
Utilities | 1.630 | 5.827 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Polska Kasa Opieki | PLPEKAO00016 | 8.28 | 155.30 | -2.94% | |
OTP Bank | HU0000061726 | 5.77 | 17,410.0 | -0.40% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.67 | - | - | |
PZU SA | PLPZU0000011 | 5.04 | 48.57 | -0.12% | |
Allegro | LU2237380790 | 4.70 | 37.18 | -1.31% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.47 | 31.440 | -1.93% | |
ORLEN SA | PLPKN0000018 | 4.09 | 63.09 | -0.93% | |
PKO Bank Polski | PLPKO0000016 | 4.05 | 56.94 | -1.35% | |
Akbank TAS | TRAAKBNK91N6 | 3.89 | 59.30 | -3.03% | |
BIM Magazalar | TREBIMM00018 | 3.78 | 493.50 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 14.95 | 7.74 | 8.10 | ||
LU0523293024 | 1.09B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.46B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 751.33M | 5.34 | 1.13 | 6.05 | ||
LU0331284793 | 360.23M | 4.03 | -1.82 | 2.96 |
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