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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 7.570 | 1.340 |
Shares | 62.650 | 62.650 | 0.000 |
Bonds | 28.650 | 28.650 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.136 | 11.780 |
Price to Book | 1.783 | 1.603 |
Price to Sales | 1.761 | 1.577 |
Price to Cash Flow | 6.902 | 7.166 |
Dividend Yield | 3.533 | 3.863 |
5 Years Earnings Growth | 17.042 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.060 | 24.934 |
Technology | 20.540 | 22.001 |
Consumer Cyclical | 20.390 | 12.557 |
Industrials | 10.630 | 7.030 |
Healthcare | 8.210 | 4.097 |
Consumer Defensive | 4.600 | 7.993 |
Utilities | 3.730 | 2.453 |
Communication Services | 1.850 | 8.732 |
Number of long holdings: 123
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.13 | 835.00 | -0.71% | |
Kruk SA | NO0012903444 | 3.59 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 3.47 | 64,300 | -0.62% | |
Islandsbanki hf. | XS2017804548 | 3.42 | - | - | |
Aker Horizons ASA | NO0010923220 | 3.14 | - | - | |
JSC TBC Bank 5.75% | XS1843434363 | 3.13 | - | - | |
Millicom International Cellular SA | SE0017133754 | 2.90 | - | - | |
Viacon Group AB (Publ) | SE0016844617 | 2.71 | - | - | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 2.53 | 161.70 | -1.49% | |
Globalworth RE Investments | GG00B979FD04 | 2.46 | 2.43 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
East Capital Ryssland | 4.3B | -39.42 | -3.16 | -0.90 | ||
East Capital osteuropa | 1.14B | -31.79 | -5.99 | -0.97 | ||
East Capital Balkan | 236.06M | 0.84 | 9.80 | 7.32 | ||
East Capital New Europe | 137.75M | -9.59 | 3.81 | 6.37 |
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