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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 | 8.568 |
Price to Book | 0.886 | 0.984 |
Price to Sales | 0.659 | 0.934 |
Price to Cash Flow | 3.067 | 4.070 |
Dividend Yield | 3.904 | 4.779 |
5 Years Earnings Growth | 13.910 | 12.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.830 | 43.341 |
Industrials | 11.720 | 9.397 |
Consumer Defensive | 9.640 | 7.023 |
Consumer Cyclical | 5.560 | 9.451 |
Utilities | 5.160 | 5.488 |
Healthcare | 4.180 | 7.046 |
Energy | 4.080 | 8.591 |
Basic Materials | 0.820 | 4.802 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Transilv | ROTLVAACNOR1 | 8.47 | 30.450 | -1.14% | |
National Bank of Greece | GRS003003035 | 6.82 | 7.980 | -1.72% | |
Sabanci Holding | TRASAHOL91Q5 | 6.59 | 97.70 | -1.71% | |
IM Vinaria Purcari | CY0107600716 | 5.44 | 15.4800 | +1.18% | |
Erste Group Bank AG | AT0000652011 | 5.15 | 45.100 | +1.28% | |
Koc Holding | TRAKCHOL91Q8 | 4.86 | 238.20 | -4.34% | |
Alpha Bank | GRS015003007 | 4.58 | 1.558 | -1.08% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 4.51 | 117.00 | -0.43% | |
Eurobank Ergasias | GRS323003012 | 4.29 | 2.0100 | -1.47% | |
BIM Magazalar | TREBIMM00018 | 4.11 | 480.00 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
East Cap Balkans C EUR | 79.65M | 19.76 | 22.38 | 9.01 | ||
East Capital Eastern Europe C EUR | 44.14M | 18.18 | -23.83 | -5.46 |
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