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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 6.140 | 5.530 |
Stocks | 89.270 | 89.270 | 0.000 |
Bonds | 9.700 | 9.700 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.205 | 8.477 |
Price to Book | 1.051 | 0.991 |
Price to Sales | 0.826 | 0.935 |
Price to Cash Flow | 3.804 | 4.314 |
Dividend Yield | 4.732 | 5.088 |
5 Years Earnings Growth | 9.536 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.750 | 42.260 |
Utilities | 11.500 | 6.392 |
Consumer Cyclical | 9.800 | 9.564 |
Industrials | 9.000 | 9.043 |
Technology | 8.430 | 3.079 |
Consumer Defensive | 7.610 | 7.043 |
Healthcare | 7.230 | 7.505 |
Basic Materials | 3.970 | 4.963 |
Energy | 0.720 | 8.255 |
Number of long holdings: 43
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Transilv | ROTLVAACNOR1 | 9.37 | 29.200 | +0.34% | |
Turkey (Republic of) 0% | TRT100925T18 | 7.35 | - | - | |
Erste Group Bank AG | AT0000652011 | 5.86 | 52.280 | +0.77% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 5.44 | 130.00 | -0.76% | |
Cenergy Hold | BE0974303357 | 5.40 | 8.850 | +2.19% | |
IM Vinaria Purcari | CY0107600716 | 4.88 | 14.8000 | -0.67% | |
Public Power | GRS434003000 | 4.66 | 12.24 | -0.49% | |
Jumbo | GRS282183003 | 4.45 | 24.540 | -0.65% | |
Logo Yazilim | TRALOGOW91U2 | 4.35 | 117.800 | +1.64% | |
Mytilineos | GRS393503008 | 4.33 | 32.95 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1125674611 | 313.16M | 28.57 | 11.70 | - |
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