Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 56.610 | 56.610 | 0.000 |
Bonds | 42.310 | 42.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 15.235 |
Price to Book | 2.355 | 2.116 |
Price to Sales | 1.721 | 1.573 |
Price to Cash Flow | 9.407 | 8.866 |
Dividend Yield | 4.204 | 2.579 |
5 Years Earnings Growth | 14.516 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.050 | 16.653 |
Consumer Cyclical | 14.780 | 12.758 |
Communication Services | 10.590 | 7.946 |
Energy | 8.790 | 5.329 |
Basic Materials | 6.950 | 6.189 |
Utilities | 5.440 | 3.863 |
Industrials | 5.040 | 12.471 |
Healthcare | 5.020 | 11.242 |
Real Estate | 3.270 | 2.743 |
Technology | 2.660 | 17.877 |
Consumer Defensive | 1.400 | 6.795 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000104717 | 13.13 | - | - | |
Hungary (Republic Of) 6.75% | HU0000402375 | 9.29 | - | - | |
Poland 6Y | PL0000104543 | 5.75 | 5.651 | +5.41% | |
PKO Bank Polski | PLPKO0000016 | 5.37 | 59.64 | -1.39% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.30 | 138.70 | -1.87% | |
Hungary(Rep Of) 5.5% | HU0000402318 | 4.04 | - | - | |
Hungary (Republic Of) 0.6% | HU0000402383 | 3.36 | - | - | |
Unicred Bk Austria | XS0286407571 | 3.10 | - | - | |
ORLEN SA | PLPKN0000018 | 3.10 | 46.87 | -0.42% | |
CEZ as | CZ0005112300 | 2.93 | 163.00 | +1.88% |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review