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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.840 | 0.000 |
Stocks | 93.160 | 93.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.291 | 16.652 |
Price to Book | 1.129 | 2.625 |
Price to Sales | 0.723 | 1.952 |
Price to Cash Flow | 3.205 | 10.139 |
Dividend Yield | 5.123 | 2.812 |
5 Years Earnings Growth | 14.721 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.380 | 18.272 |
Industrials | 13.120 | 13.804 |
Consumer Cyclical | 10.300 | 12.377 |
Energy | 9.100 | 8.872 |
Consumer Defensive | 8.280 | 9.234 |
Basic Materials | 5.460 | 9.826 |
Technology | 3.760 | 19.860 |
Communication Services | 1.990 | 8.298 |
Healthcare | 1.980 | 13.985 |
Utilities | 1.630 | 5.836 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Polska Kasa Opieki | PLPEKAO00016 | 8.28 | 160.00 | +1.88% | |
OTP Bank | HU0000061726 | 5.77 | 17,310.0 | -0.17% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.67 | - | - | |
PZU SA | PLPZU0000011 | 5.04 | 50.00 | +0.46% | |
Allegro | LU2237380790 | 4.70 | 37.77 | -3.45% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.47 | 32.320 | -5.55% | |
ORLEN SA | PLPKN0000018 | 4.09 | 63.57 | +0.51% | |
PKO Bank Polski | PLPKO0000016 | 4.05 | 59.36 | +3.31% | |
Akbank TAS | TRAAKBNK91N6 | 3.89 | 66.40 | +1.07% | |
BIM Magazalar | TREBIMM00018 | 3.78 | 480.00 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0331284793 | 357.59M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 |
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