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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Stocks | 90.190 | 90.190 | 0.000 |
Bonds | 5.030 | 5.030 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.895 | 8.402 |
Price to Book | 0.973 | 0.989 |
Price to Sales | 0.602 | 0.928 |
Price to Cash Flow | 4.270 | 4.224 |
Dividend Yield | 9.456 | 5.149 |
5 Years Earnings Growth | 7.480 | 10.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.910 | 42.287 |
Energy | 12.990 | 7.983 |
Consumer Cyclical | 10.910 | 9.566 |
Consumer Defensive | 8.950 | 6.701 |
Healthcare | 8.270 | 7.449 |
Industrials | 7.350 | 9.520 |
Technology | 4.300 | 3.359 |
Communication Services | 3.810 | 8.005 |
Utilities | 3.580 | 6.438 |
Real Estate | 2.750 | 2.840 |
Basic Materials | 2.180 | 4.889 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gedeon Richter | HU0000123096 | 6.48 | 10,620.0 | +0.85% | |
Raiffeisen Bank | AT0000606306 | 4.04 | 19.730 | +1.44% | |
OTP Bank | HU0000061726 | 3.87 | 22,600.0 | +1.80% | |
Jeronimo Martins | PTJMT0AE0001 | 3.77 | 18.33 | -0.22% | |
OMV AG | AT0000743059 | 3.51 | 38.880 | +4.46% | |
PZU SA | PLPZU0000011 | 3.49 | 48.13 | -0.17% | |
Kaspi.kz AO ADR | US48581R2058 | 3.46 | 91.63 | -4.25% | |
Halyk Bank AO DRC | US46627J3023 | 3.43 | 19.64 | -1.21% | |
Pepco Group | NL0015000AU7 | 3.30 | 16.40 | -0.55% | |
NAK Kazatomprom DRC | US63253R2013 | 3.22 | 37.40 | +2.05% |
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