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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.130 | 0.560 |
Stocks | 99.040 | 99.040 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.744 | 8.593 |
Price to Book | 0.886 | 0.984 |
Price to Sales | 0.659 | 0.932 |
Price to Cash Flow | 3.067 | 4.093 |
Dividend Yield | 3.904 | 4.766 |
5 Years Earnings Growth | 13.910 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.830 | 43.326 |
Industrials | 11.720 | 9.429 |
Consumer Defensive | 9.640 | 7.039 |
Consumer Cyclical | 5.560 | 9.435 |
Utilities | 5.160 | 5.431 |
Healthcare | 4.180 | 7.023 |
Energy | 4.080 | 8.584 |
Basic Materials | 0.820 | 4.836 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Transilv | ROTLVAACNOR1 | 8.47 | 33.050 | +1.23% | |
National Bank of Greece | GRS003003035 | 6.82 | 8.264 | +2.97% | |
Sabanci Holding | TRASAHOL91Q5 | 6.59 | 92.95 | -1.90% | |
IM Vinaria Purcari | CY0107600716 | 5.44 | 15.3600 | -1.41% | |
Erste Group Bank AG | AT0000652011 | 5.15 | 44.930 | -0.53% | |
Koc Holding | TRAKCHOL91Q8 | 4.86 | 213.00 | -1.84% | |
Alpha Bank | GRS015003007 | 4.58 | 1.620 | +1.63% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 4.51 | 116.00 | +0.43% | |
Eurobank Ergasias | GRS323003012 | 4.29 | 2.1000 | +0.96% | |
BIM Magazalar | TREBIMM00018 | 4.11 | 493.50 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
East Cap Balkans R EUR | 78.2M | 19.75 | 22.33 | 8.91 | ||
East Capital Eastern Europe C EUR | 43.4M | 21.93 | -24.85 | -6.16 |
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