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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 3.580 | 1.350 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.490 | 7.406 |
Price to Book | 1.187 | 1.042 |
Price to Sales | 0.900 | 0.901 |
Price to Cash Flow | 5.050 | 3.786 |
Dividend Yield | 6.963 | 5.512 |
5 Years Earnings Growth | 16.238 | 14.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.540 | 36.392 |
Consumer Cyclical | 13.980 | 7.318 |
Consumer Defensive | 11.370 | 7.854 |
Energy | 7.780 | 24.600 |
Industrials | 6.660 | 4.601 |
Technology | 3.240 | 4.658 |
Healthcare | 3.030 | 2.312 |
Utilities | 1.400 | 2.389 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.22 | 57.52 | +0.28% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.16 | 150.30 | -0.76% | |
OTP Bank | HU0000061726 | 5.69 | 18,840.0 | +0.61% | |
PZU SA | PLPZU0000011 | 4.07 | 43.30 | +1.41% | |
OPAP SA | GRS419003009 | 4.06 | 15.970 | +0.25% | |
Halyk Bank AO DRC | US46627J3023 | 3.74 | 17.60 | +0.11% | |
Eurobank Ergasias | GRS323003012 | 3.62 | 2.0710 | +0.05% | |
BIM Magazalar | TREBIMM00018 | 3.57 | 563.50 | -2.93% | |
ORLEN SA | PLPKN0000018 | 3.56 | 57.46 | -0.07% | |
Inpost | LU2290522684 | 3.54 | 17.05 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 191.46M | 12.04 | -3.15 | 2.04 | ||
TASC A acc EUR | 205.08M | 15.76 | 4.30 | 7.23 | ||
TASC I acc EUR | 60.8M | 16.52 | 5.29 | 8.31 | ||
TASC N acc EUR | 19.11M | 15.40 | 3.78 | 6.69 | ||
TASC W acc EUR | 34.71M | 16.52 | 5.35 | 8.29 |
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