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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 | 16.660 |
Price to Book | 1.129 | 2.628 |
Price to Sales | 0.723 | 1.953 |
Price to Cash Flow | 3.205 | 10.147 |
Dividend Yield | 5.123 | 2.809 |
5 Years Earnings Growth | 14.721 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.380 | 18.279 |
Industrials | 13.120 | 13.796 |
Consumer Cyclical | 10.300 | 12.381 |
Energy | 9.100 | 8.869 |
Consumer Defensive | 8.280 | 9.220 |
Basic Materials | 5.460 | 9.827 |
Technology | 3.760 | 19.868 |
Communication Services | 1.990 | 8.308 |
Healthcare | 1.980 | 13.988 |
Utilities | 1.630 | 5.823 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Polska Kasa Opieki | PLPEKAO00016 | 8.28 | 159.80 | -0.25% | |
OTP Bank | HU0000061726 | 5.77 | 17,585.0 | +0.37% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.67 | - | - | |
PZU SA | PLPZU0000011 | 5.04 | 49.04 | -1.13% | |
Allegro | LU2237380790 | 4.70 | 39.39 | -1.12% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.47 | 35.100 | +0.06% | |
ORLEN SA | PLPKN0000018 | 4.09 | 65.00 | +0.11% | |
PKO Bank Polski | PLPKO0000016 | 4.05 | 57.72 | -0.38% | |
Akbank TAS | TRAAKBNK91N6 | 3.89 | 68.95 | -1.22% | |
BIM Magazalar | TREBIMM00018 | 3.78 | 480.75 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.42B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 88.02M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.79M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 133.91M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.2M | 6.62 | 12.86 | 13.58 |
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