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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.650 | 100.650 | 0.000 |
| Other | 0.700 | 0.700 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.043 | 8.932 |
| Price to Book | 1.022 | 1.043 |
| Price to Sales | 1.158 | 1.004 |
| Price to Cash Flow | 4.744 | 4.750 |
| Dividend Yield | 2.065 | 4.867 |
| 5 Years Earnings Growth | 13.979 | 11.025 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 51.710 | 43.753 |
| Healthcare | 10.610 | 7.041 |
| Utilities | 8.220 | 5.258 |
| Consumer Defensive | 7.100 | 6.453 |
| Energy | 6.590 | 8.244 |
| Consumer Cyclical | 5.490 | 9.808 |
| Communication Services | 4.090 | 7.206 |
| Industrials | 4.000 | 10.234 |
| Basic Materials | 1.770 | 4.962 |
| Technology | 0.420 | 3.017 |
Number of long holdings: 73
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Erste Group Bank AG | AT0000652011 | 6.73 | 89.70 | -0.06% | |
| CEZ as | CZ0005112300 | 5.77 | 226.20 | 0.00% | |
| PKO Bank Polski | PLPKO0000016 | 5.28 | 76.42 | -0.47% | |
| OTP Bank | HU0000061726 | 5.14 | 32,500.0 | +0.03% | |
| PZU SA | PLPZU0000011 | 4.52 | 60.02 | +0.30% | |
| Komercni Banka | CZ0008019106 | 4.21 | 1,107.00 | +1.28% | |
| NLB | US66980N2036 | 4.19 | 34.80 | -1.42% | |
| MOL | HU0000153937 | 3.95 | 2,920.0 | +0.21% | |
| Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 3.58 | 176.00 | -0.28% | |
| Banca Transilv | ROTLVAACNOR1 | 3.44 | 28.100 | +0.36% |
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