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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.740 | 0.300 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.810 | 16.201 |
Price to Book | 1.140 | 2.733 |
Price to Sales | 1.124 | 2.095 |
Price to Cash Flow | 6.778 | 10.470 |
Dividend Yield | 8.119 | 2.819 |
5 Years Earnings Growth | 12.024 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.280 | 19.683 |
Consumer Defensive | 9.770 | 8.335 |
Consumer Cyclical | 8.240 | 12.409 |
Healthcare | 8.050 | 12.761 |
Industrials | 7.910 | 13.898 |
Technology | 4.920 | 20.318 |
Energy | 3.540 | 8.372 |
Utilities | 3.290 | 5.566 |
Number of long holdings: 70
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 8.19 | 23,870.0 | -0.50% | |
PKO Bank Polski | PLPKO0000016 | 6.86 | 66.46 | +1.81% | |
LPP SA | PLLPP0000011 | 5.13 | 16,310 | +0.80% | |
Kaspi.kz AO ADR | US48581R2058 | 4.80 | 97.85 | +1.00% | |
Gedeon Richter | HU0000123096 | 4.57 | 10,400.0 | +0.39% | |
National Bank of Greece | GRS003003035 | 4.57 | 8.400 | -0.36% | |
PZU SA | PLPZU0000011 | 4.20 | 49.97 | -1.17% | |
Eurobank Ergasias | GRS323003012 | 4.17 | 2.43 | +0.83% | |
BIM Magazalar | TREBIMM00018 | 3.59 | 522.50 | +3.36% | |
NLB | US66980N2036 | 3.57 | 26.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 5.09B | 21.08 | 4.10 | 9.74 | ||
Schroder FrontierMarketsEqAAccNOKUL | 624.42M | 31.38 | 17.86 | 10.15 | ||
SIQEP Global Quality A NOK Acc | 449.68M | 26.78 | 12.02 | 11.48 |
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