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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.100 | 11.010 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.939 | 7.419 |
Price to Book | 1.210 | 1.045 |
Price to Sales | 1.077 | 0.905 |
Price to Cash Flow | 5.935 | 3.823 |
Dividend Yield | 5.102 | 5.544 |
5 Years Earnings Growth | 14.661 | 14.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.550 | 36.190 |
Industrials | 13.160 | 5.283 |
Energy | 8.330 | 24.406 |
Consumer Defensive | 7.100 | 7.762 |
Healthcare | 6.490 | 2.370 |
Consumer Cyclical | 6.390 | 7.403 |
Technology | 4.960 | 4.663 |
Utilities | 1.700 | 2.379 |
Basic Materials | 1.310 | 9.062 |
Number of long holdings: 66
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.66 | 17,230.0 | +0.17% | |
PKO Bank Polski | PLPKO0000016 | 6.07 | 57.16 | +1.74% | |
LPP SA | PLLPP0000011 | 5.62 | 17,330 | +0.93% | |
Kaspi.kz AO ADR | US48581R2058 | 4.91 | 127.63 | +2.12% | |
Gedeon Richter | HU0000123096 | 4.88 | 9,350.0 | -1.68% | |
ORLEN SA | PLPKN0000018 | 4.78 | 62.60 | -0.02% | |
Piraeus Bank | GRS014003032 | 4.19 | 3.72 | +3.62% | |
National Bank of Greece | GRS003003035 | 3.93 | 7.910 | +0.66% | |
PZU SA | PLPZU0000011 | 3.90 | 49.05 | +0.70% | |
NLB | US66980N2036 | 3.90 | 22.20 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 5.62B | 3.02 | -4.44 | 10.97 | ||
SIQEP Global Quality A NOK Acc | 399.45M | 9.82 | 14.50 | 12.80 | ||
Schroder FrontierMarketsEqAAccNOKUL | 604.98M | 9.34 | 16.85 | 11.02 |
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