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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 5.230 | 0.060 |
Stocks | 94.760 | 94.760 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.891 | 16.652 |
Price to Book | 1.091 | 2.625 |
Price to Sales | 0.720 | 1.952 |
Price to Cash Flow | 2.970 | 10.139 |
Dividend Yield | 5.567 | 2.812 |
5 Years Earnings Growth | 16.121 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.720 | 18.272 |
Industrials | 12.540 | 13.804 |
Energy | 9.620 | 8.872 |
Consumer Defensive | 8.220 | 9.234 |
Consumer Cyclical | 7.830 | 12.377 |
Basic Materials | 5.470 | 9.826 |
Technology | 4.330 | 19.860 |
Healthcare | 3.640 | 13.985 |
Communication Services | 2.000 | 8.298 |
Utilities | 1.640 | 5.836 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Polska Kasa Opieki | PLPEKAO00016 | 9.54 | 160.00 | +1.88% | |
OTP Bank | HU0000061726 | 6.41 | 17,310.0 | -0.17% | |
PZU SA | PLPZU0000011 | 5.14 | 50.00 | +0.46% | |
ORLEN SA | PLPKN0000018 | 4.29 | 63.57 | +0.51% | |
PKO Bank Polski | PLPKO0000016 | 4.24 | 59.36 | +3.31% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.00 | 32.320 | -5.55% | |
BIM Magazalar | TREBIMM00018 | 3.72 | 480.00 | +1.11% | |
Gedeon Richter | HU0000123096 | 3.45 | 9,100.0 | -0.16% | |
Wizz Air Holdings | JE00BN574F90 | 3.30 | 2,292.0 | +4.37% | |
Akbank TAS | TRAAKBNK91N6 | 3.24 | 66.40 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.17B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 539.53M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 744.44M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 |
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