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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 9.380 | 0.850 |
Shares | 56.820 | 56.820 | 0.000 |
Bonds | 32.400 | 32.400 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.425 | 11.771 |
Price to Book | 1.566 | 1.599 |
Price to Sales | 1.225 | 1.570 |
Price to Cash Flow | 7.847 | 7.159 |
Dividend Yield | 3.496 | 3.863 |
5 Years Earnings Growth | 14.431 | 12.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.440 | 24.893 |
Consumer Cyclical | 20.400 | 12.556 |
Technology | 18.940 | 21.995 |
Utilities | 9.970 | 2.506 |
Healthcare | 9.070 | 4.110 |
Industrials | 7.990 | 7.005 |
Consumer Defensive | 6.020 | 8.005 |
Communication Services | 2.190 | 8.733 |
Real Estate | 0.970 | 3.216 |
Number of long holdings: 112
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Webrock Ventures AB | SE0016278139 | 6.91 | 14.60 | -1.35% | |
Scatec ASA | NO0010931181 | 3.84 | - | - | |
Taiwan Semicon | TW0002330008 | 2.99 | 780.00 | +1.04% | |
Kruk SA | NO0012903444 | 2.94 | - | - | |
Arion Bank hf | XS1914314726 | 2.88 | - | - | |
Islandsbanki hf. | XS2017804548 | 2.85 | - | - | |
Aker Horizons ASA | NO0010923220 | 2.63 | - | - | |
JSC TBC Bank 5.75% | XS1843434363 | 2.60 | - | - | |
Maxima Grupe UAB 3.25% | XS1878323499 | 2.58 | - | - | |
Millicom International Cellular SA | SE0017133754 | 2.44 | - | - |
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 New Europe | 137.75M | -9.59 | 3.81 | 6.37 |
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