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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.810 | 10.810 | 0.000 |
Shares | 88.090 | 88.090 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.813 | 12.600 |
Price to Book | 0.923 | 1.709 |
Price to Sales | 0.769 | 1.396 |
Price to Cash Flow | 5.727 | 6.551 |
Dividend Yield | 6.319 | 3.916 |
5 Years Earnings Growth | 13.208 | 11.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.610 | 24.813 |
Consumer Defensive | 12.120 | 7.740 |
Communication Services | 10.230 | 10.030 |
Utilities | 9.290 | 3.165 |
Energy | 8.870 | 5.588 |
Real Estate | 6.620 | 3.458 |
Healthcare | 5.060 | 3.654 |
Consumer Cyclical | 4.860 | 12.130 |
Basic Materials | 2.300 | 7.343 |
Industrials | 2.050 | 6.733 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Terna Energy | GRS496003005 | 7.78 | 18.21 | -0.55% | |
HELLENiQ ENERGY Holdings | GRS298343005 | 7.42 | 8.32 | +0.36% | |
Alpha Bank | GRS015003007 | 7.36 | 1.558 | -1.08% | |
Eurobank Ergasias | GRS323003012 | 7.28 | 2.0100 | -1.47% | |
Zagrebacka Banka | HRZABARA0009 | 6.08 | 17.90 | 0.00% | |
Hellenic Telec | GRS260333000 | 5.90 | 13.47 | -1.75% | |
Lamda Develop | GRS245213004 | 5.54 | 6.67 | -0.74% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 4.50 | 117.00 | -0.43% | |
Petrol | SI0031102153 | 4.38 | 28.40 | 0.00% | |
Krka | SI0031102120 | 4.23 | 128.00 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.39B | 2.11 | -1.70 | 4.54 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 4.97B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets Europe REIT Fund | 4.07B | 14.31 | 5.36 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.48B | 16.58 | 14.41 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 3.11B | 5.09 | 2.73 | - |
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