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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.610 | 0.110 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.053 | 16.201 |
Price to Book | 1.028 | 2.733 |
Price to Sales | 0.841 | 2.095 |
Price to Cash Flow | 6.489 | 10.470 |
Dividend Yield | 8.280 | 2.819 |
5 Years Earnings Growth | 14.256 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.460 | 19.683 |
Consumer Defensive | 13.420 | 8.335 |
Consumer Cyclical | 12.980 | 12.409 |
Industrials | 5.010 | 13.898 |
Energy | 4.070 | 8.372 |
Technology | 3.790 | 20.318 |
Healthcare | 3.260 | 12.761 |
Utilities | 2.010 | 5.566 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 8.08 | 65.28 | -0.06% | |
OTP Bank | HU0000061726 | 6.60 | 23,990.0 | +0.38% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.32 | 156.10 | +1.13% | |
Allegro | LU2237380790 | 4.93 | 27.16 | -0.40% | |
BIM Magazalar | TREBIMM00018 | 4.58 | 505.50 | -1.65% | |
Eurobank Ergasias | GRS323003012 | 4.24 | 2.4100 | 0.00% | |
OPAP SA | GRS419003009 | 4.09 | 16.450 | +0.06% | |
Inpost | LU2290522684 | 3.79 | 15.71 | +0.26% | |
Kaspi.kz AO ADR | US48581R2058 | 3.77 | 96.88 | +2.26% | |
Halyk Bank AO DRC | US46627J3023 | 3.70 | 19.36 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 188.92M | 18.66 | -1.54 | 2.28 | ||
TASC A acc EUR | 205.06M | 18.99 | 3.20 | 6.92 | ||
TASC I acc EUR | 59.45M | 20.16 | 4.18 | 7.99 | ||
TASC N acc EUR | 19.33M | 18.41 | 2.68 | 6.38 | ||
TASC W acc EUR | 34.85M | 20.14 | 4.24 | 7.98 |
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