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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 3.480 | 1.220 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.883 | 7.406 |
Price to Book | 1.258 | 1.042 |
Price to Sales | 0.978 | 0.901 |
Price to Cash Flow | 5.083 | 3.786 |
Dividend Yield | 7.074 | 5.512 |
5 Years Earnings Growth | 18.950 | 14.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.110 | 36.392 |
Consumer Cyclical | 14.030 | 7.318 |
Consumer Defensive | 11.270 | 7.854 |
Energy | 7.180 | 24.600 |
Industrials | 6.550 | 4.601 |
Technology | 3.320 | 4.658 |
Healthcare | 2.740 | 2.312 |
Utilities | 0.790 | 2.389 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.25 | 60.00 | +1.45% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.35 | 155.60 | +7.94% | |
OTP Bank | HU0000061726 | 5.39 | 19,850.0 | +1.28% | |
Halyk Bank AO DRC | US46627J3023 | 4.11 | 18.76 | +1.41% | |
Bank of Georgia Group | GB00BF4HYT85 | 3.92 | 4,720.00 | +2.28% | |
OPAP SA | GRS419003009 | 3.91 | 15.10 | 0.00% | |
PZU SA | PLPZU0000011 | 3.80 | 41.71 | +2.86% | |
Allegro | LU2237380790 | 3.64 | 35.13 | +1.01% | |
Eurobank Ergasias | GRS323003012 | 3.55 | 1.99 | 0.00% | |
Inpost | LU2290522684 | 3.36 | 17.95 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 196.57M | 12.04 | -3.15 | 2.04 | ||
TASC A acc EUR | 205.75M | 17.43 | 5.16 | 6.88 | ||
TASC I acc EUR | 57.67M | 18.28 | 6.15 | 7.96 | ||
TASC N acc EUR | 19.19M | 17.00 | 4.62 | 6.35 | ||
TASC W acc EUR | 34.5M | 18.28 | 6.22 | 7.94 |
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