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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 92.620 | 92.620 | 0.000 |
Bonds | 4.590 | 4.590 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.216 | 8.637 |
Price to Book | 0.925 | 1.013 |
Price to Sales | 0.587 | 0.974 |
Price to Cash Flow | 4.400 | 4.672 |
Dividend Yield | 10.215 | 5.205 |
5 Years Earnings Growth | 8.197 | 10.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.310 | 42.351 |
Energy | 14.000 | 7.869 |
Consumer Cyclical | 13.470 | 9.430 |
Industrials | 8.630 | 9.664 |
Consumer Defensive | 7.760 | 6.848 |
Healthcare | 6.380 | 7.517 |
Technology | 5.230 | 3.411 |
Communication Services | 3.630 | 7.996 |
Utilities | 3.370 | 5.915 |
Real Estate | 2.560 | 2.825 |
Basic Materials | 0.660 | 4.847 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PZU SA | PLPZU0000011 | 5.49 | 56.56 | -2.52% | |
Gedeon Richter | HU0000123096 | 5.48 | 10,420.0 | +0.10% | |
Kaspi.kz AO ADR | US48581R2058 | 4.69 | 90.87 | -3.89% | |
Jeronimo Martins | PTJMT0AE0001 | 4.08 | 20.72 | +1.07% | |
OTP Bank | HU0000061726 | 3.96 | 23,810.0 | -5.14% | |
NAK Kazatomprom DRC | US63253R2013 | 3.84 | 34.00 | -1.88% | |
OMV AG | AT0000743059 | 3.79 | 45.685 | -3.85% | |
Raiffeisen Bank | AT0000606306 | 3.43 | 22.625 | -6.68% | |
Halyk Bank AO DRC | US46627J3023 | 3.22 | 23.55 | -4.46% | |
Pepco Group | NL0015000AU7 | 3.10 | 14.76 | -1.80% |
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