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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 | 17.558 |
Price to Book | 1.091 | 2.773 |
Price to Sales | 0.720 | 2.034 |
Price to Cash Flow | 2.970 | 10.738 |
Dividend Yield | 5.567 | 2.514 |
5 Years Earnings Growth | 16.121 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.720 | 16.993 |
Industrials | 12.540 | 14.272 |
Energy | 9.620 | 6.722 |
Consumer Defensive | 8.220 | 9.673 |
Consumer Cyclical | 7.830 | 12.578 |
Basic Materials | 5.470 | 9.597 |
Technology | 4.330 | 21.482 |
Healthcare | 3.640 | 14.802 |
Communication Services | 2.000 | 8.097 |
Utilities | 1.640 | 6.100 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Polska Kasa Opieki | PLPEKAO00016 | 9.54 | 159.65 | -2.74% | |
OTP Bank | HU0000061726 | 6.41 | 18,055.0 | -1.26% | |
PZU SA | PLPZU0000011 | 5.14 | 55.18 | -0.58% | |
ORLEN SA | PLPKN0000018 | 4.29 | 69.88 | +0.59% | |
PKO Bank Polski | PLPKO0000016 | 4.24 | 56.40 | -1.88% | |
Yapi ve Kredi Bankasi | TRAYKBNK91N6 | 4.00 | 33.660 | +3.51% | |
BIM Magazalar | TREBIMM00018 | 3.72 | 477.25 | +2.25% | |
Gedeon Richter | HU0000123096 | 3.45 | 9,260.0 | -1.91% | |
Wizz Air Holdings PLC | JE00BN574F90 | 3.30 | 2,060.7 | -2.61% | |
Akbank TAS | TRAAKBNK91N6 | 3.24 | 62.65 | +5.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.41B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 87.27M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.85M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 134.52M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.35M | 6.62 | 12.86 | 13.58 |
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