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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 7.540 | 0.000 |
Stocks | 90.840 | 90.840 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.971 | 16.331 |
Price to Book | 0.836 | 2.736 |
Price to Sales | 0.512 | 2.104 |
Price to Cash Flow | 2.034 | 10.502 |
Dividend Yield | 7.220 | 2.778 |
5 Years Earnings Growth | 13.570 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.950 | 19.592 |
Basic Materials | 13.260 | 9.071 |
Consumer Cyclical | 10.040 | 12.495 |
Industrials | 9.030 | 13.882 |
Technology | 8.490 | 19.897 |
Consumer Defensive | 7.470 | 8.467 |
Utilities | 6.260 | 5.605 |
Energy | 2.490 | 8.393 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 6.46 | 60.58 | +0.83% | |
OPAP SA | GRS419003009 | 5.73 | 16.00 | +0.38% | |
CEZ as | CZ0005112300 | 5.69 | 165.80 | +1.66% | |
BIM Magazalar | TREBIMM00018 | 5.08 | 512.50 | -0.49% | |
Erdemir | TRAEREGL91G3 | 4.46 | 22.840 | +0.09% | |
Koc Holding | TRAKCHOL91Q8 | 4.37 | 175.50 | -1.35% | |
National Bank of Greece | GRS003003035 | 4.24 | 8.128 | +1.35% | |
Mytilineos | GRS393503008 | 3.83 | 33.0800 | +0.79% | |
Santander Bank Polska | PLBZ00000044 | 3.82 | 478.50 | +0.82% | |
Eurobank Ergasias | GRS323003012 | 3.59 | 2.34 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.94B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 5.89B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 2.98B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.53B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.5B | 9.26 | 1.34 | 2.86 |
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