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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 5.230 | 0.060 |
Shares | 94.760 | 94.760 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.891 | 16.758 |
Price to Book | 1.091 | 2.646 |
Price to Sales | 0.720 | 1.966 |
Price to Cash Flow | 2.970 | 10.194 |
Dividend Yield | 5.567 | 2.800 |
5 Years Earnings Growth | 16.121 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.720 | 18.289 |
Industrials | 12.540 | 13.786 |
Energy | 9.620 | 8.897 |
Consumer Defensive | 8.220 | 9.239 |
Consumer Cyclical | 7.830 | 12.361 |
Basic Materials | 5.470 | 9.763 |
Technology | 4.330 | 19.994 |
Healthcare | 3.640 | 13.966 |
Communication Services | 2.000 | 8.263 |
Utilities | 1.640 | 5.808 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Polska Kasa Opieki | PLPEKAO00016 | 9.54 | 161.70 | -1.49% | |
OTP Bank | HU0000061726 | 6.41 | 18,005.0 | -1.53% | |
PZU SA | PLPZU0000011 | 5.14 | 55.34 | -0.29% | |
ORLEN SA | PLPKN0000018 | 4.29 | 70.68 | +1.74% | |
PKO Bank Polski | PLPKO0000016 | 4.24 | 57.06 | -0.73% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.00 | 33.900 | +4.24% | |
BIM Magazalar | TREBIMM00018 | 3.72 | 486.75 | +4.28% | |
Gedeon Richter | HU0000123096 | 3.45 | 9,285.0 | -1.64% | |
Wizz Air Holdings PLC | JE00BN574F90 | 3.30 | 2,020.0 | -4.54% | |
Akbank TAS | TRAAKBNK91N6 | 3.24 | 62.90 | +6.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 6.98M | 4.51 | 2.52 | 4.75 | ||
BlackRock Dynamic High Income A6 | 413.3M | 0.73 | - | - | ||
LU1019634622 | 144.07M | 7.11 | 13.86 | - | ||
BlackRockWrld Agriculture D2 SGDHdg | 594.67K | -1.04 | -11.11 | -0.15 | ||
BlackRockWrld Agriculture A2 SGDHdg | 8.07M | -4.64 | -14.30 | -1.39 |
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