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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Stocks | 94.530 | 94.530 | 0.000 |
Bonds | 1.920 | 1.920 | 0.000 |
Preferred | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.330 | 8.568 |
Price to Book | 0.996 | 0.984 |
Price to Sales | 0.666 | 0.934 |
Price to Cash Flow | 3.577 | 4.070 |
Dividend Yield | 6.141 | 4.779 |
5 Years Earnings Growth | 16.010 | 12.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.490 | 43.341 |
Energy | 12.670 | 8.591 |
Consumer Cyclical | 10.800 | 9.451 |
Healthcare | 10.190 | 7.046 |
Industrials | 7.630 | 9.397 |
Technology | 7.180 | 2.790 |
Consumer Defensive | 5.960 | 7.023 |
Basic Materials | 4.440 | 4.802 |
Utilities | 4.010 | 5.488 |
Communication Services | 3.560 | 7.816 |
Real Estate | 1.070 | 2.754 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gedeon Richter | HU0000123096 | 8.15 | 9,510.0 | -1.96% | |
Erste Group Bank AG | AT0000652011 | 6.70 | 44.070 | -2.35% | |
OTP Bank | HU0000061726 | 4.58 | 17,200.0 | -2.05% | |
NAK Kazatomprom DRC | US63253R2013 | 4.09 | 40.30 | -1.47% | |
Kaspi.kz AO ADR | US48581R2058 | 4.02 | 127.13 | -0.94% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 3.98 | 154.50 | -3.38% | |
Halyk Bank AO DRC | US46627J3023 | 3.64 | 17.88 | -0.11% | |
Raiffeisen Bank | AT0000606306 | 3.52 | 16.810 | -1.41% | |
LPP SA | PLLPP0000011 | 2.80 | 17,170 | -0.64% | |
Societatea de Producere a Energiei Electrice in Hi | RO4Q0Z5RO1B6 | 2.51 | 132.90 | -0.45% |
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