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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.710 | 0.000 |
Stocks | 95.130 | 95.130 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.999 | 10.686 |
Price to Book | 1.078 | 1.493 |
Price to Sales | 0.609 | 1.267 |
Price to Cash Flow | 2.419 | 5.991 |
Dividend Yield | 5.043 | 4.885 |
5 Years Earnings Growth | 7.992 | 13.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 27.710 |
Energy | 15.610 | 10.806 |
Consumer Defensive | 11.990 | 11.033 |
Consumer Cyclical | 9.360 | 11.535 |
Basic Materials | 9.230 | 14.099 |
Real Estate | 7.090 | 7.568 |
Technology | 4.870 | 4.865 |
Utilities | 4.680 | 4.454 |
Healthcare | 2.540 | 3.581 |
Industrials | 2.060 | 11.321 |
Communication Services | 1.950 | 9.466 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dino Polska | PLDINPL00011 | 8.82 | 398.10 | +1.38% | |
Bk Pekao Sa | - | 8.07 | - | - | |
ORLEN SA | PLPKN0000018 | 7.84 | 63.45 | +1.93% | |
Komercni Banka | CZ0008019106 | 5.21 | 763.00 | -0.39% | |
Kruk SA | PLKRK0000010 | 5.00 | 437.00 | +0.64% | |
OTP Bank | HU0000061726 | 4.90 | 17,275.0 | -1.45% | |
Santander Bank Polska | PLBZ00000044 | 4.53 | 492.60 | +0.63% | |
Dom Development SA | PLDMDVL00012 | 4.32 | 180.80 | -1.53% | |
Omv Petrom S.A | ROSNPPACNOR9 | 4.21 | 0.7500 | -0.60% | |
Text | PLLVTSF00010 | 3.99 | 78.00 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 803.19B | 20.15 | 20.26 | 14.23 | ||
Nomura India Equity | 510.88B | 14.83 | 20.35 | 13.09 | ||
Nomura Nomu Wrap Fund Neutral | 421.37B | 7.91 | 7.92 | 6.48 | ||
Nomura Wld Sector Ser Wld SC Equity | 402.57B | 56.96 | 44.05 | 29.33 | ||
Nomura DC Foreign Equity Index Fund | 361.65B | 20.14 | 20.26 | 14.22 |
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