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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.530 | 0.010 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.160 | 8.477 |
Price to Book | 1.008 | 0.991 |
Price to Sales | 0.659 | 0.935 |
Price to Cash Flow | 4.625 | 4.314 |
Dividend Yield | 9.516 | 5.088 |
5 Years Earnings Growth | 9.568 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.580 | 42.260 |
Energy | 11.320 | 8.255 |
Consumer Cyclical | 9.830 | 9.564 |
Consumer Defensive | 8.160 | 7.043 |
Healthcare | 6.420 | 7.505 |
Utilities | 6.340 | 6.392 |
Industrials | 4.790 | 9.043 |
Basic Materials | 4.330 | 4.963 |
Communication Services | 3.540 | 7.988 |
Technology | 0.670 | 3.079 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 8.31 | 20,800.0 | +1.32% | |
PKO Bank Polski | PLPKO0000016 | 7.74 | 59.12 | +3.18% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.13 | 147.60 | -2.12% | |
NLB | US66980N2036 | 4.35 | 25.90 | +1.17% | |
ORLEN SA | PLPKN0000018 | 4.29 | 53.10 | +4.45% | |
BIM Magazalar | TREBIMM00018 | 3.49 | 475.25 | +0.80% | |
Krka | SI0031102120 | 3.35 | 138.50 | +1.09% | |
CEZ as | CZ0005112300 | 3.07 | 155.00 | +0.52% | |
PZU SA | PLPZU0000011 | 3.04 | 41.57 | +1.59% | |
Allegro | LU2237380790 | 3.03 | 31.14 | -11.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 28.03M | 7.45 | 9.07 | 8.48 | ||
Danske Invest Japani Osake T | 640.24K | 7.48 | 9.08 | 8.49 | ||
Danske Invest Kompassi 25 Inc | 1.44B | 4.49 | -0.67 | 2.85 | ||
Danske Invest Kompassi 25 Acc | 1.44B | 4.46 | -0.68 | 2.85 | ||
Danske Invest Kompassi 50 Acc | 920.82M | 7.03 | 1.13 | 4.40 |
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