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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Shares | 96.990 | 96.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.238 | 7.424 |
Price to Book | 1.139 | 1.043 |
Price to Sales | 0.601 | 0.903 |
Price to Cash Flow | 2.519 | 3.800 |
Dividend Yield | 5.410 | 5.549 |
5 Years Earnings Growth | 20.216 | 14.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.360 | 36.029 |
Consumer Cyclical | 15.010 | 7.398 |
Energy | 11.770 | 24.600 |
Industrials | 9.900 | 5.201 |
Consumer Defensive | 9.840 | 7.854 |
Communication Services | 5.520 | 7.447 |
Healthcare | 3.410 | 2.312 |
Basic Materials | 3.170 | 9.186 |
Utilities | 2.290 | 2.389 |
Technology | 0.720 | 4.658 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 5.88 | 18,325.0 | +0.94% | |
PKO Bank Polski | PLPKO0000016 | 5.28 | 62.92 | +0.45% | |
ORLEN SA | PLPKN0000018 | 5.02 | 67.69 | +0.09% | |
PZU SA | PLPZU0000011 | 4.58 | 51.54 | +0.98% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.52 | 168.00 | +1.82% | |
Eurobank Ergasias | GRS323003012 | 4.30 | 2.0200 | -1.32% | |
Koc Holding | TRAKCHOL91Q8 | 4.20 | 226.80 | +1.02% | |
OPAP SA | GRS419003009 | 3.98 | 14.710 | -0.54% | |
Jumbo | GRS282183003 | 3.75 | 26.800 | +2.60% | |
THY | TRATHYAO91M5 | 3.52 | 308.75 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.32B | 9.02 | 6.33 | 8.31 | ||
Nordea Maailma Osinko I Tuotto | 3.32B | 9.34 | 7.08 | 9.07 | ||
Nordea Maailma Osinko I Kasvu | 3.32B | 9.34 | 7.08 | 9.07 | ||
Nordea Maailma Osinko B Tuotto | 3.32B | 9.27 | 6.92 | 8.91 | ||
Nordea Maailma Osinko B Kasvu | 3.32B | 9.27 | 6.92 | 8.91 |
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