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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 7.540 | 0.000 |
Stocks | 90.840 | 90.840 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.971 | 16.652 |
Price to Book | 0.836 | 2.625 |
Price to Sales | 0.512 | 1.952 |
Price to Cash Flow | 2.034 | 10.139 |
Dividend Yield | 7.220 | 2.812 |
5 Years Earnings Growth | 13.570 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.950 | 18.272 |
Basic Materials | 13.260 | 9.826 |
Consumer Cyclical | 10.040 | 12.377 |
Industrials | 9.030 | 13.804 |
Technology | 8.490 | 19.860 |
Consumer Defensive | 7.470 | 9.234 |
Utilities | 6.260 | 5.836 |
Energy | 2.490 | 8.872 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 6.46 | 59.36 | +3.31% | |
OPAP SA | GRS419003009 | 5.73 | 14.650 | -0.48% | |
CEZ as | CZ0005112300 | 5.69 | 160.00 | -0.62% | |
BIM Magazalar | TREBIMM00018 | 5.08 | 480.00 | +1.11% | |
Erdemir | TRAEREGL91G3 | 4.46 | 47.940 | -2.04% | |
Koc Holding | TRAKCHOL91Q8 | 4.37 | 238.20 | -4.34% | |
National Bank of Greece | GRS003003035 | 4.24 | 7.980 | -1.72% | |
Mytilineos | GRS393503008 | 3.83 | 36.62 | +0.33% | |
Santander Bank Polska | PLBZ00000044 | 3.82 | 504.40 | +0.60% | |
Eurobank Ergasias | GRS323003012 | 3.59 | 2.0100 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.26B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.35B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.67B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.09B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.15B | 6.11 | 5.18 | 8.36 |
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