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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.650 | 100.650 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.043 | 8.580 |
Price to Book | 1.022 | 0.981 |
Price to Sales | 1.158 | 0.932 |
Price to Cash Flow | 4.744 | 4.041 |
Dividend Yield | 2.065 | 4.752 |
5 Years Earnings Growth | 13.979 | 12.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.710 | 43.426 |
Healthcare | 10.610 | 7.011 |
Utilities | 8.220 | 5.473 |
Consumer Defensive | 7.100 | 6.984 |
Energy | 6.590 | 8.573 |
Consumer Cyclical | 5.490 | 9.499 |
Communication Services | 4.090 | 7.801 |
Industrials | 4.000 | 9.374 |
Basic Materials | 1.770 | 4.799 |
Technology | 0.420 | 2.786 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 6.73 | 45.690 | -0.02% | |
CEZ as | CZ0005112300 | 5.77 | 159.00 | +0.00% | |
PKO Bank Polski | PLPKO0000016 | 5.28 | 57.72 | +0.28% | |
OTP Bank | HU0000061726 | 5.14 | 18,380.0 | +0.35% | |
PZU SA | PLPZU0000011 | 4.52 | 52.64 | +0.46% | |
Komercni Banka | CZ0008019106 | 4.21 | 793.50 | -0.38% | |
NLB | US66980N2036 | 4.19 | 22.60 | +1.80% | |
MOL | HU0000153937 | 3.95 | 3,078.0 | +0.07% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 3.58 | 113.50 | 0.00% | |
Banca Transilv | ROTLVAACNOR1 | 3.44 | 29.150 | 0% |
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