Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 5.650 | 3.950 |
Stocks | 91.280 | 91.280 | 0.000 |
Bonds | 7.020 | 7.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.209 | 16.578 |
Price to Book | 1.209 | 2.728 |
Price to Sales | 1.012 | 2.089 |
Price to Cash Flow | 5.250 | 10.486 |
Dividend Yield | 4.942 | 2.721 |
5 Years Earnings Growth | 8.997 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.530 | 18.628 |
Consumer Cyclical | 15.040 | 12.922 |
Technology | 7.790 | 19.698 |
Healthcare | 6.190 | 13.610 |
Basic Materials | 5.770 | 9.441 |
Utilities | 5.750 | 5.976 |
Consumer Defensive | 5.390 | 8.775 |
Industrials | 4.780 | 13.622 |
Communication Services | 2.100 | 8.889 |
Energy | 0.670 | 9.046 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 8.37 | 59.12 | +3.18% | |
OTP Bank | HU0000061726 | 8.18 | 20,800.0 | +1.32% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.10 | 147.60 | -2.12% | |
Turkey (Republic of) 0% | TRT100925T18 | 5.08 | - | - | |
PZU SA | PLPZU0000011 | 4.00 | 41.57 | +1.59% | |
KGHM Polska Miedz | PLKGHM000017 | 3.63 | 130.65 | -2.46% | |
LPP SA | PLLPP0000011 | 3.49 | 14,610 | +2.89% | |
Optima bank | GRS533003000 | 3.43 | 13.00 | +1.25% | |
Alpha Bank | GRS015003007 | 3.31 | 1.607 | +0.00% | |
Gedeon Richter | HU0000123096 | 3.29 | 10,780.0 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
East Cap Balkans C EUR | 52.38M | 20.78 | 17.94 | 8.01 | ||
East Cap Balkans R EUR | 52.38M | 20.75 | 17.90 | 7.91 | ||
East Capital Eastern Europe C EUR | 38.5M | 15.22 | -30.59 | -5.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review