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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Stocks | 91.320 | 91.320 | 0.000 |
Bonds | 4.470 | 4.470 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.623 | 8.554 |
Price to Book | 0.909 | 0.995 |
Price to Sales | 0.548 | 0.960 |
Price to Cash Flow | 3.991 | 4.595 |
Dividend Yield | 9.398 | 5.241 |
5 Years Earnings Growth | 8.214 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.670 | 42.489 |
Energy | 13.600 | 7.979 |
Consumer Cyclical | 12.800 | 9.447 |
Industrials | 8.500 | 9.625 |
Healthcare | 7.730 | 7.416 |
Consumer Defensive | 6.980 | 6.913 |
Technology | 5.280 | 3.451 |
Communication Services | 3.780 | 7.965 |
Utilities | 3.450 | 5.957 |
Real Estate | 2.860 | 2.841 |
Basic Materials | 1.330 | 4.861 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gedeon Richter | HU0000123096 | 6.13 | 10,850.0 | -1.81% | |
Kaspi.kz AO ADR | US48581R2058 | 4.61 | 104.22 | -4.95% | |
PZU SA | PLPZU0000011 | 4.47 | 54.26 | -1.92% | |
Raiffeisen Bank | AT0000606306 | 3.87 | 24.195 | -2.58% | |
OTP Bank | HU0000061726 | 3.81 | 24,640.0 | +0.53% | |
OMV AG | AT0000743059 | 3.72 | 40.045 | -2.86% | |
Jeronimo Martins | PTJMT0AE0001 | 3.54 | 19.94 | -0.89% | |
NAK Kazatomprom DRC | US63253R2013 | 3.50 | 37.05 | -3.52% | |
Halyk Bank AO DRC | US46627J3023 | 3.16 | 20.25 | +1.76% | |
Eesti Energia AS 7.88% | XS2824761188 | 2.92 | - | - |
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