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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 3.580 | 1.350 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.490 | 7.424 |
Price to Book | 1.187 | 1.043 |
Price to Sales | 0.900 | 0.903 |
Price to Cash Flow | 5.050 | 3.800 |
Dividend Yield | 6.963 | 5.549 |
5 Years Earnings Growth | 16.238 | 14.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.540 | 36.029 |
Consumer Cyclical | 13.980 | 7.398 |
Consumer Defensive | 11.370 | 7.854 |
Energy | 7.780 | 24.600 |
Industrials | 6.660 | 5.201 |
Technology | 3.240 | 4.658 |
Healthcare | 3.030 | 2.312 |
Utilities | 1.400 | 2.389 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.22 | 62.92 | +0.45% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.16 | 168.00 | +1.82% | |
OTP Bank | HU0000061726 | 5.69 | 18,325.0 | +0.94% | |
PZU SA | PLPZU0000011 | 4.07 | 51.54 | +0.98% | |
OPAP SA | GRS419003009 | 4.06 | 14.710 | -0.54% | |
Halyk Bank AO DRC | US46627J3023 | 3.74 | 17.98 | -0.11% | |
Eurobank Ergasias | GRS323003012 | 3.62 | 2.0200 | -1.32% | |
BIM Magazalar | TREBIMM00018 | 3.57 | 545.00 | -2.59% | |
ORLEN SA | PLPKN0000018 | 3.56 | 67.69 | +0.09% | |
Inpost | LU2290522684 | 3.54 | 16.46 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 194.03M | 6.19 | -7.41 | 2.51 | ||
TASC N acc EUR | 18.39M | 8.12 | 2.87 | 7.30 | ||
TASC W acc EUR | 29.7M | 8.80 | 4.44 | 8.92 | ||
TASC A acc EUR | 193.75M | 8.33 | 3.39 | 7.85 | ||
TASC I acc EUR | 47.55M | 8.76 | 4.37 | 8.93 |
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