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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 | 16.643 |
Price to Book | 0.836 | 2.692 |
Price to Sales | 0.512 | 2.049 |
Price to Cash Flow | 2.034 | 10.284 |
Dividend Yield | 7.220 | 2.743 |
5 Years Earnings Growth | 13.570 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.950 | 18.564 |
Basic Materials | 13.260 | 9.466 |
Consumer Cyclical | 10.040 | 12.931 |
Industrials | 9.030 | 13.439 |
Technology | 8.490 | 19.752 |
Consumer Defensive | 7.470 | 8.882 |
Utilities | 6.260 | 5.895 |
Energy | 2.490 | 9.267 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 6.46 | 57.96 | +3.87% | |
OPAP SA | GRS419003009 | 5.73 | 15.250 | -2.80% | |
CEZ as | CZ0005112300 | 5.69 | 157.00 | +1.95% | |
BIM Magazalar | TREBIMM00018 | 5.08 | 462.50 | -0.54% | |
Erdemir | TRAEREGL91G3 | 4.46 | 46.940 | -2.09% | |
Koc Holding | TRAKCHOL91Q8 | 4.37 | 162.10 | -3.22% | |
National Bank of Greece | GRS003003035 | 4.24 | 7.310 | -0.95% | |
Mytilineos | GRS393503008 | 3.83 | 31.94 | -0.31% | |
Santander Bank Polska | PLBZ00000044 | 3.82 | 461.00 | +2.97% | |
Eurobank Ergasias | GRS323003012 | 3.59 | 1.9400 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 19.44B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.11B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 2.85B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.06B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.42B | 6.11 | 5.18 | 8.36 |
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