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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 | 8.639 |
Price to Book | 0.942 | 0.981 |
Price to Sales | 0.873 | 0.931 |
Price to Cash Flow | 5.263 | 4.104 |
Dividend Yield | 7.418 | 4.656 |
5 Years Earnings Growth | 18.337 | 12.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 42.982 |
Communication Services | 22.250 | 7.811 |
Industrials | 15.810 | 9.525 |
Healthcare | 11.480 | 7.008 |
Consumer Defensive | 8.990 | 7.016 |
Consumer Cyclical | 4.410 | 9.565 |
Energy | 4.130 | 8.455 |
Basic Materials | 3.180 | 4.996 |
Utilities | 1.380 | 5.362 |
Technology | 1.210 | 2.799 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krka | SI0031102120 | 8.42 | 138.00 | +0.73% | |
Zagrebacka Banka | HRZABARA0009 | 6.59 | 18.15 | +0.28% | |
Hrvatski Telekom dd | HRHT00RA0005 | 5.51 | 30.30 | +0.66% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 4.64 | 126.50 | +0.80% | |
Pozavar0Valnic | SI0021110513 | 4.49 | 32.60 | -0.61% | |
Adris Grupa P | HRADRSPA0009 | 4.19 | 61.60 | 0.00% | |
Koncar Elektro | HRKOEIRA0009 | 4.17 | 260.00 | +0.78% | |
Telekom Sloven | SI0031104290 | 4.12 | 73.50 | +1.38% | |
PETROL | - | 4.09 | - | - | |
Zavarovalnica | SI0021111651 | 3.97 | 35.10 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 949.4M | 0.52 | -1.76 | 2.31 | ||
Value Investment Fonds Klassik T | 949.4M | 0.53 | -0.92 | 2.58 | ||
Apollo Styrian Global Equity A2 A | 632.51M | 11.64 | 10.20 | 11.17 | ||
Apollo Konservativ T | 76.36M | 1.27 | 0.24 | 3.21 | ||
Apollo Ausgewogen T2 Tranche | 30.28M | 7.00 | 3.10 | 5.25 |
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