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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 | 7.227 |
Price to Book | 1.091 | 1.059 |
Price to Sales | 0.720 | 0.880 |
Price to Cash Flow | 2.970 | 3.751 |
Dividend Yield | 5.567 | 5.532 |
5 Years Earnings Growth | 16.121 | 14.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.720 | 37.837 |
Industrials | 12.540 | 6.611 |
Energy | 9.620 | 21.626 |
Consumer Defensive | 8.220 | 7.458 |
Consumer Cyclical | 7.830 | 7.231 |
Basic Materials | 5.470 | 8.416 |
Technology | 4.330 | 4.343 |
Healthcare | 3.640 | 2.903 |
Communication Services | 2.000 | 6.608 |
Utilities | 1.640 | 2.328 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Polska Kasa Opieki | PLPEKAO00016 | 9.54 | 167.40 | -0.95% | |
OTP Bank | HU0000061726 | 6.41 | 18,225.0 | +0.14% | |
PZU SA | PLPZU0000011 | 5.14 | 51.64 | +0.70% | |
ORLEN SA | PLPKN0000018 | 4.29 | 66.13 | -0.47% | |
PKO Bank Polski | PLPKO0000016 | 4.24 | 60.06 | -1.05% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.00 | 31.220 | -3.28% | |
BIM Magazalar | TREBIMM00018 | 3.72 | 403.75 | +4.33% | |
Gedeon Richter | HU0000123096 | 3.45 | 9,275.0 | -0.70% | |
Wizz Air Holdings PLC | JE00BN574F90 | 3.30 | 2,250.0 | +2.27% | |
Akbank TAS | TRAAKBNK91N6 | 3.24 | 58.15 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.12 | 6.76 | 8.23 | ||
LU0147395726 | 352.26M | 4.96 | -0.10 | 3.17 | ||
Global Allocation Fund J2 USD | 15.06M | 5.73 | 2.90 | 6.26 | ||
BlackRock Global Allocation USD A2 | 6.33B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 756.73M | 5.72 | 2.90 | 6.27 |
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