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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.470 | 16.339 |
Price to Book | 1.011 | 2.763 |
Price to Sales | 1.035 | 2.128 |
Price to Cash Flow | 7.346 | 10.558 |
Dividend Yield | 10.060 | 2.792 |
5 Years Earnings Growth | 12.776 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.500 | 19.827 |
Consumer Defensive | 14.350 | 8.119 |
Consumer Cyclical | 10.110 | 12.460 |
Industrials | 4.430 | 13.840 |
Energy | 3.410 | 8.265 |
Technology | 3.260 | 20.363 |
Healthcare | 2.960 | 12.770 |
Utilities | 1.980 | 5.559 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 8.27 | 79.76 | -0.35% | |
OTP Bank | HU0000061726 | 7.21 | 25,330.0 | -0.08% | |
BIM Magazalar | TREBIMM00018 | 5.01 | 473.50 | -6.42% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.91 | 183.85 | -1.32% | |
Eurobank Ergasias | GRS323003012 | 4.70 | 2.6240 | +0.54% | |
OPAP SA | GRS419003009 | 3.88 | 17.485 | -0.09% | |
Halyk Bank AO DRC | US46627J3023 | 3.86 | 21.25 | -1.39% | |
PZU SA | PLPZU0000011 | 3.82 | 56.18 | -1.23% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 3.77 | 29.700 | -10.00% | |
Allegro | LU2237380790 | 3.66 | 31.06 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 184.53M | -0.47 | -0.55 | 1.17 | ||
TASC A acc EUR | 191.35M | -5.79 | 2.88 | 5.16 | ||
TASC I acc EUR | 47.83M | -5.65 | 3.84 | 6.22 | ||
TASC N acc EUR | 17.77M | -5.86 | 2.36 | 4.64 | ||
TASC W acc EUR | 27.29M | -5.64 | 3.90 | 6.20 |
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