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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.800 | 0.310 |
Shares | 92.050 | 92.050 | 0.000 |
Bonds | 7.460 | 7.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.288 | 16.341 |
Price to Book | 1.205 | 2.729 |
Price to Sales | 1.194 | 2.097 |
Price to Cash Flow | 6.086 | 10.497 |
Dividend Yield | 8.321 | 2.769 |
5 Years Earnings Growth | 7.866 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.800 | 19.520 |
Consumer Cyclical | 13.770 | 12.538 |
Technology | 7.820 | 19.893 |
Healthcare | 6.140 | 12.858 |
Consumer Defensive | 5.840 | 8.428 |
Basic Materials | 5.550 | 9.116 |
Utilities | 4.590 | 5.605 |
Industrials | 4.190 | 13.914 |
Communication Services | 2.300 | 9.230 |
Number of long holdings: 61
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 9.18 | 59.80 | -0.07% | |
OTP Bank | HU0000061726 | 8.99 | 21,850.0 | +1.77% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.66 | 138.75 | -0.64% | |
Turkey (Republic of) 0% | TRT100925T18 | 5.47 | - | - | |
PZU SA | PLPZU0000011 | 4.50 | 46.03 | +0.66% | |
CCC SA | PLCCC0000016 | 3.80 | 186.70 | +1.52% | |
LPP SA | PLLPP0000011 | 3.80 | 15,830 | 0.00% | |
BIM Magazalar | TREBIMM00018 | 3.37 | 522.00 | +0.77% | |
Optima bank | GRS533003000 | 3.37 | 12.60 | -1.41% | |
Alpha Bank | GRS015003007 | 3.28 | 1.580 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
East Cap Balkans R EUR | 65.63M | 20.75 | 17.90 | 7.91 | ||
East Cap Balkans C EUR | 65.63M | 20.78 | 17.94 | 8.01 | ||
LU0332315638 | 37.41M | 17.70 | -28.29 | -5.90 |
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