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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 11.520 | 7.440 |
Stocks | 92.520 | 92.520 | 0.000 |
Other | 3.410 | 3.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.846 | 8.568 |
Price to Book | 1.026 | 0.984 |
Price to Sales | 1.831 | 0.934 |
Price to Cash Flow | 6.593 | 4.070 |
Dividend Yield | 1.273 | 4.779 |
5 Years Earnings Growth | 23.469 | 12.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 62.230 | 43.341 |
Consumer Cyclical | 9.130 | 9.451 |
Healthcare | 7.290 | 7.046 |
Technology | 6.990 | 2.790 |
Industrials | 3.950 | 9.397 |
Consumer Defensive | 3.160 | 7.023 |
Basic Materials | 3.100 | 4.802 |
Utilities | 2.070 | 5.488 |
Communication Services | 1.600 | 7.816 |
Energy | 0.480 | 8.591 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East Capital New Europe A SEK | LU0944739340 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
East Capital Ryssland | 4.3B | -39.42 | -3.16 | -0.90 | ||
East Capital osteuropa | 1.14B | -31.79 | -5.99 | -0.97 | ||
East Capital Balkan | 236.06M | 0.84 | 9.80 | 7.32 | ||
East Capital Multi-Strategi A SEK | 168.76M | 9.60 | 0.27 | - |
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