Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.942 | 8.602 |
Price to Book | 1.181 | 0.990 |
Price to Sales | 0.806 | 0.940 |
Price to Cash Flow | 4.122 | 4.152 |
Dividend Yield | 4.799 | 4.818 |
5 Years Earnings Growth | 10.176 | 13.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.850 | 43.026 |
Energy | 19.510 | 8.467 |
Communication Services | 6.800 | 7.821 |
Consumer Cyclical | 5.820 | 9.675 |
Technology | 4.960 | 2.806 |
Basic Materials | 4.020 | 4.803 |
Industrials | 3.380 | 9.354 |
Healthcare | 3.210 | 6.954 |
Utilities | 3.190 | 5.450 |
Real Estate | 1.450 | 2.708 |
Consumer Defensive | 0.810 | 7.417 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 6.70 | 18,225.0 | +0.14% | |
PKO Bank Polski | PLPKO0000016 | 5.82 | 60.06 | -1.05% | |
ORLEN SA | PLPKN0000018 | 5.50 | 66.13 | -0.47% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.48 | 167.40 | -0.95% | |
MOL | HU0000153937 | 5.27 | 3,026.0 | +0.53% | |
PZU SA | PLPZU0000011 | 4.81 | 51.64 | +0.70% | |
Play Communications SA | LU1642887738 | 3.39 | - | - | |
Nova Ljubljanska Banka DD ADR | - | 3.35 | - | - | |
Grupa LOTOS SA | PLLOTOS00025 | 3.08 | - | - | |
CEZ as | CZ0005112300 | 2.54 | 150.40 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 15.42B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.16B | 36.95 | 13.49 | 19.97 | ||
Danske Invest Global StockPicking d | 2.66B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.16B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.09B | 9.78 | 7.77 | 8.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review