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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.150 | 0.110 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.223 | 16.268 |
Price to Book | 1.218 | 2.755 |
Price to Sales | 1.274 | 2.118 |
Price to Cash Flow | 7.160 | 10.559 |
Dividend Yield | 7.858 | 2.807 |
5 Years Earnings Growth | 10.069 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 57.710 | 19.728 |
Consumer Defensive | 8.840 | 8.166 |
Healthcare | 7.660 | 12.769 |
Consumer Cyclical | 7.650 | 12.517 |
Industrials | 7.230 | 13.759 |
Technology | 4.970 | 20.423 |
Utilities | 3.290 | 5.574 |
Energy | 2.660 | 8.281 |
Number of long holdings: 57
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 8.62 | 23,990.0 | -0.33% | |
PKO Bank Polski | PLPKO0000016 | 7.86 | 68.56 | -1.92% | |
LPP SA | PLLPP0000011 | 5.07 | 18,110 | -0.49% | |
National Bank of Greece | GRS003003035 | 4.93 | 8.589 | -0.36% | |
Kaspi.kz AO ADR | US48581R2058 | 4.92 | 103.88 | +0.53% | |
PZU SA | PLPZU0000011 | 4.40 | 53.44 | -0.82% | |
Eurobank Ergasias | GRS323003012 | 4.39 | 2.4645 | -1.42% | |
Gedeon Richter | HU0000123096 | 4.24 | 10,770.0 | 0.00% | |
NLB | US66980N2036 | 3.96 | 27.50 | -0.36% | |
BIM Magazalar | TREBIMM00018 | 3.62 | 516.50 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 5.24B | -1.69 | 4.14 | 8.64 | ||
Schroder FrontierMarketsEqAAccNOKUL | 7.09B | 0.69 | 18.66 | 10.06 | ||
SIQEP Global Quality A NOK Acc | 459.96M | 3.72 | 15.72 | 11.58 |
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