Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.130 | 0.560 |
Stocks | 99.040 | 99.040 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.744 | 8.580 |
Price to Book | 0.886 | 0.981 |
Price to Sales | 0.659 | 0.932 |
Price to Cash Flow | 3.067 | 4.041 |
Dividend Yield | 3.904 | 4.752 |
5 Years Earnings Growth | 13.910 | 12.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.830 | 43.426 |
Industrials | 11.720 | 9.374 |
Consumer Defensive | 9.640 | 6.984 |
Consumer Cyclical | 5.560 | 9.499 |
Utilities | 5.160 | 5.473 |
Healthcare | 4.180 | 7.011 |
Energy | 4.080 | 8.573 |
Basic Materials | 0.820 | 4.799 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Transilv | ROTLVAACNOR1 | 8.47 | 29.100 | +0.52% | |
National Bank of Greece | GRS003003035 | 6.82 | 8.100 | +0.25% | |
Sabanci Holding | TRASAHOL91Q5 | 6.59 | 96.70 | +0.36% | |
IM Vinaria Purcari | CY0107600716 | 5.44 | 14.9800 | +4.03% | |
Erste Group Bank AG | AT0000652011 | 5.15 | 45.700 | +0.44% | |
Koc Holding | TRAKCHOL91Q8 | 4.86 | 237.20 | +0.68% | |
Alpha Bank | GRS015003007 | 4.58 | 1.644 | +0.98% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 4.51 | 113.50 | +0.44% | |
Eurobank Ergasias | GRS323003012 | 4.29 | 2.0800 | +0.68% | |
BIM Magazalar | TREBIMM00018 | 4.11 | 424.75 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
East Cap Balkans R EUR | 67.03M | 19.75 | 22.33 | 8.91 | ||
East Capital Eastern Europe C EUR | 41.99M | 18.18 | -23.83 | -5.46 |
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