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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 97.950 | 97.950 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.193 | 8.580 |
Price to Book | 0.487 | 0.981 |
Price to Sales | 0.320 | 0.932 |
Price to Cash Flow | 3.100 | 4.041 |
Dividend Yield | 3.193 | 4.752 |
5 Years Earnings Growth | 10.357 | 12.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.630 | 43.426 |
Energy | 17.750 | 8.573 |
Healthcare | 12.820 | 7.011 |
Consumer Defensive | 11.670 | 6.984 |
Industrials | 8.350 | 9.374 |
Consumer Cyclical | 6.740 | 9.499 |
Utilities | 5.790 | 5.473 |
Technology | 2.610 | 2.786 |
Basic Materials | 2.360 | 4.799 |
Communication Services | 2.290 | 7.801 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Omv Petrom S.A | ROSNPPACNOR9 | 10.10 | 0.7000 | -0.71% | |
Krka | SI0031102120 | 9.63 | 125.00 | -0.79% | |
BRD Groupe | ROBRDBACNOR2 | 7.35 | 20.80 | 1.71% | |
Mercator Ljubljana dd | SI0031100082 | 5.23 | - | - | |
NIS AD | RSNISHE79420 | 5.05 | 850.00 | -2.63% | |
Banca Transilv | ROTLVAACNOR1 | 4.72 | 29.150 | 0.00% | |
Petrol | SI0031102153 | 4.25 | 28.50 | -0.35% | |
Aik Banka | RSAIKBE79302 | 3.09 | - | - | |
Telekom Sloven | SI0031104290 | 2.11 | 70.00 | +3.70% | |
Imperial DD | HRHIMRRA0001 | 2.01 | 100.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KD Galileo | 93.49M | 2.98 | 4.18 | 4.26 | ||
KD Prvi izbor | 90.84M | 5.08 | 8.02 | 7.86 | ||
KD Surovine in energija | 15.3M | -0.17 | 30.91 | 4.44 | ||
KD Latinska Amerika | 2.36M | 8.54 | 21.13 | 1.62 |
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