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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 3.580 | 1.350 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.490 | 7.364 |
Price to Book | 1.187 | 1.032 |
Price to Sales | 0.900 | 0.893 |
Price to Cash Flow | 5.050 | 3.781 |
Dividend Yield | 6.963 | 5.492 |
5 Years Earnings Growth | 16.238 | 14.673 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.540 | 36.113 |
Consumer Cyclical | 13.980 | 7.080 |
Consumer Defensive | 11.370 | 7.967 |
Energy | 7.780 | 25.306 |
Industrials | 6.660 | 4.287 |
Technology | 3.240 | 4.720 |
Healthcare | 3.030 | 2.276 |
Utilities | 1.400 | 2.302 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.22 | 54.36 | +0.26% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.16 | 139.35 | +0.14% | |
OTP Bank | HU0000061726 | 5.69 | 21,940.0 | +1.57% | |
PZU SA | PLPZU0000011 | 4.07 | 43.32 | +1.50% | |
OPAP SA | GRS419003009 | 4.06 | 15.80 | +3.27% | |
Halyk Bank AO DRC | US46627J3023 | 3.74 | 19.48 | +0.10% | |
Eurobank Ergasias | GRS323003012 | 3.62 | 2.0400 | 0.00% | |
BIM Magazalar | TREBIMM00018 | 3.57 | 468.25 | +2.63% | |
ORLEN SA | PLPKN0000018 | 3.56 | 51.83 | -0.78% | |
Inpost | LU2290522684 | 3.54 | 17.21 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 195.47M | 16.16 | -3.17 | 2.07 | ||
TASC N acc EUR | 19.3M | 14.79 | 2.55 | 6.33 | ||
TASC W acc EUR | 34.62M | 16.21 | 4.11 | 7.92 | ||
TASC A acc EUR | 206.18M | 15.26 | 3.07 | 6.86 | ||
TASC I acc EUR | 56.73M | 16.21 | 4.05 | 7.93 |
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