
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.610 | 0.110 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.053 | 16.339 |
Price to Book | 1.028 | 2.763 |
Price to Sales | 0.841 | 2.128 |
Price to Cash Flow | 6.489 | 10.558 |
Dividend Yield | 8.280 | 2.792 |
5 Years Earnings Growth | 14.256 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.460 | 19.827 |
Consumer Defensive | 13.420 | 8.119 |
Consumer Cyclical | 12.980 | 12.460 |
Industrials | 5.010 | 13.840 |
Energy | 4.070 | 8.265 |
Technology | 3.790 | 20.363 |
Healthcare | 3.260 | 12.770 |
Utilities | 2.010 | 5.559 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 8.08 | 80.04 | +1.16% | |
OTP Bank | HU0000061726 | 6.60 | 25,350.0 | +0.60% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.32 | 186.30 | +0.78% | |
Allegro | LU2237380790 | 4.93 | 31.47 | -0.35% | |
BIM Magazalar | TREBIMM00018 | 4.58 | 506.00 | -1.84% | |
Eurobank Ergasias | GRS323003012 | 4.24 | 2.61 | -1.13% | |
OPAP SA | GRS419003009 | 4.09 | 17.50 | +0.17% | |
Inpost | LU2290522684 | 3.79 | 14.46 | +0.77% | |
Kaspi.kz AO ADR | US48581R2058 | 3.77 | 96.94 | -2.66% | |
Halyk Bank AO DRC | US46627J3023 | 3.70 | 21.55 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC W acc USD | 23.71M | 12.75 | 1.79 | 6.36 | ||
Templeton AsianSmallCoFund XYdisUSD | 3.94M | 15.38 | 2.99 | 7.41 | ||
TASC A acc USD | 140.98M | 11.61 | 0.03 | 5.27 | ||
TASC A Ydis USD | 82.55M | 11.64 | 0.03 | 5.27 | ||
TASC I acc USD | 546.5M | 12.76 | 1.07 | 6.37 |
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