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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 80.900 | 80.900 | 0.000 |
Bonds | 17.920 | 17.920 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.111 | 8.465 |
Price to Book | 0.887 | 0.992 |
Price to Sales | 0.643 | 0.931 |
Price to Cash Flow | 2.166 | 4.280 |
Dividend Yield | 11.119 | 5.058 |
5 Years Earnings Growth | 5.236 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.340 | 42.191 |
Communication Services | 13.170 | 8.020 |
Industrials | 11.480 | 9.108 |
Energy | 10.680 | 7.979 |
Consumer Cyclical | 8.670 | 9.499 |
Consumer Defensive | 6.870 | 7.092 |
Technology | 5.860 | 3.331 |
Basic Materials | 2.540 | 4.946 |
Healthcare | 1.390 | 7.488 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AS LHV Group 9.5% | EE3300001668 | 8.61 | - | - | |
Telekom Sloven | SI0031104290 | 8.25 | 73.50 | +0.68% | |
Strabag SE | AT000000STR1 | 5.77 | 38.500 | +0.52% | |
CROSSCHEM 6.75% 04.11.2024 EUR (LV0000860047 NOMX RIGA) | LV0000860047 | 5.29 | - | - | |
Halyk Bank AO DRC | US46627J3023 | 5.02 | 19.16 | -0.21% | |
Kaspi.kz AO ADR | US48581R2058 | 4.74 | 106.17 | -3.31% | |
NLB | US66980N2036 | 4.56 | 25.20 | +0.80% | |
Sphera Franchise | ROSFGPACNOR4 | 4.26 | 39.9000 | -0.25% | |
OTP Bank | HU0000061726 | 4.22 | 21,500.0 | -0.05% | |
Zavarovalnica | SI0021111651 | 3.93 | 38.70 | -0.77% |
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