CEE
The Central and Eastern Europe Fund, Inc.
1W: -5.8%
1M: -8.9%
3M: -13.3%
YTD: +0.6%
1Y: +16.4%
3Y: +126.6%
5Y: -27.5%
$18.12
-0.01 (-0.06%)
Weekly Expected Move ±3.6%
$17
$17
$18
$19
$19
ETF-Level Metrics
AUM$117M
Holdings49
Top 10 Wt59.0%
Beta1.10
% Profitable82%
Coverage89%
Portfolio Valuation
P/E0.8
P/B0.1
P/S0.1
EV/EBITDA4.8
P/FCF0.8
PEG0.01
Profitability & Returns
Gross Margin67.0%
Net Margin18.2%
ROE18.7%
ROA2.8%
ROIC20.4%
Div Yield3.90%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.12
Net Debt/EBITDA-0.1x
Interest Cov1.1x
Current Ratio4.48
Quick Ratio4.21
Growth (YoY)
Revenue+9.1%
Net Income+29.8%
EPS+89.8%
FCF+25.4%
EBITDA+24.5%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.2
Altman Z3.77
IS Quality71.6
IS Overall60.5
IS Value64.6
Median P/E10.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 32.5% | 11.0 |
| Industrials | 8 | 16.0% | 30.2 |
| Consumer Cyclical | 4 | 12.8% | 20.2 |
| Other | 5 | 12.2% | — |
| Energy | 6 | 10.2% | 4.8 |
| Basic Materials | 8 | 8.0% | 1383.5 |
| Healthcare | 2 | 6.3% | 11.7 |
| Communication Services | 2 | 3.9% | 20.8 |
| Consumer Defensive | 5 | 2.5% | 8.2 |
| Utilities | 2 | 1.8% | 15.3 |
| Real Estate | 2 | 1.1% | 7.8 |
| Technology | 3 | 0.6% | 20.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OTP BANK PLC /HUF/ | OTPBF | 11.67% | $4.8B | 115,000 | 9.3 | $33.1B | Financial Services |
| 2 | DWS Private | — | 8.07% | $10.6M | 10,636,316 | — | — | — |
| 3 | ORLEN SA /PLN/ | PSKOF | 6.94% | $33.2M | 250,000 | 8.0 | $45.4B | Energy |
| 4 | KGHM POLSKA MIEDZ SA /PLN/ | KGHPF | 6.01% | $28.8M | 95,000 | 7.7 | $17.0B | Basic Materials |
| 5 | POWSZECHNY ZAKLAD UBEZPI /PLN/ | PWZYF | 5.31% | $25.4M | 400,000 | 9.3 | $14.0B | Financial Services |
| 6 | BANK PEKAO SA /PLN/ | BKPKF | 5.20% | $24.9M | 110,000 | 10.9 | $18.4B | Financial Services |
| 7 | ASTOR TRANSFORMATOR ENER /TRY/ | ASTOR.IS | 5.01% | $298.2M | 1,050,000 | — | $219.6B | Industrials |
| 8 | ALLEGRO.EU SA /PLN/ | ALEGF | 4.97% | $23.8M | 800,000 | 30.2 | $9.7B | Consumer Cyclical |
| 9 | RICHTER GEDEON NYRT /HUF/ | RICHT.BD | 4.78% | $2.0B | 150,000 | 9.7 | $2.2T | Healthcare |
| 10 | PKO BANK POLSKI SA /PLN/ | PKO.WA | 4.69% | $22.5M | 237,500 | 13.6 | $147.8B | Financial Services |
| 11 | BUDIMEX /PLN/ | BDX.WA | 4.47% | $21.4M | 32,500 | 21.7 | $17.2B | Industrials |
| 12 | ALIOR BANK SA /PLN/ | ALR.WA | 3.75% | $17.9M | 145,000 | 8.4 | $17.0B | Financial Services |
| 13 | LPP SA /PLN/ | LPP.WA | 3.66% | $17.5M | 800 | 23.0 | $44.6B | Consumer Cyclical |
| 14 | BENEFIT SYSTEMS SA /PLN/ | BFT.WA | 3.33% | $15.9M | 3,984 | 20.4 | $16.8B | Consumer Cyclical |
| 15 | MOL HUNGARIAN OIL AND GA /HUF/ | MOL.WA | 3.28% | $1.3B | 325,000 | 9.4 | $46.4B | Energy |
| 16 | MAGYAR TELEKOM TELECOMMU /HUF/ Private | — | 3.00% | $1.2B | 500,000 | — | — | — |
| 17 | ORANGE POLSKA SA /PLN/ | PTTWF | 2.02% | $9.7M | 650,000 | 23.3 | $2.7B | Communication Services |
| 18 | KYIVSTAR GROUP LTD | KYIV | 1.83% | $2.4M | 200,000 | 18.4 | $2.9B | Communication Services |
| 19 | INPOST SA /EUR/ | INPOF | 1.69% | $1.9M | 125,000 | 77.6 | $9.0B | Industrials |
| 20 | GRUPA KETY SA /PLN/ | KTY.WA | 1.50% | $7.2M | 6,500 | 18.3 | $12.2B | Basic Materials |
| 21 | MLP SAGLIK HIZMETLERI AS /TRY/ | MPARK.IS | 1.49% | $88.9M | 200,000 | 13.6 | $83.0B | Healthcare |
| 22 | THEON INTERNATIONAL PLC /EUR/ | THEON.AS | 1.47% | $1.7M | 52,500 | 18.0 | $2.3B | Industrials |
| 23 | WARSAW STOCK EXCHANGE /PLN/ | GPW.WA | 1.33% | $6.4M | 85,000 | 19.5 | $4.2B | Financial Services |
| 24 | ANADOLU EFES BIRACILIK V /TRY/ | AEFES.IS | 1.27% | $75.9M | 4,000,000 | 10.9 | $106.8B | Consumer Defensive |
| 25 | CSG NV /EUR/ | CSGNF | 1.23% | $1.4M | 75,000 | — | $16.0B | Industrials |
| 26 | DWS Private | — | 1.13% | $1.5M | 1,490,310 | — | — | — |
| 27 | MO-BRUK J MOKRZYCKI LTD /PLN/ | MBRFF | 1.04% | $5.0M | 14,000 | 45.2 | $243M | Industrials |
| 28 | TAURON POLSKA ENERGIA SA /PLN/ | TPE.WA | 0.89% | $4.3M | 450,000 | 5.7 | $16.0B | Utilities |
| 29 | CEZ AS /CZK/ | CZAVF | 0.87% | $23.9M | 20,000 | 24.9 | $29.5B | Utilities |
| 30 | MURAPOL SA /PLN/ | MUR.WA | 0.87% | $4.2M | 100,000 | 7.3 | $1.5B | Consumer Cyclical |
| 31 | DINO POLSKA SA /PLN/ | DNP.WA | 0.84% | $4.0M | 125,000 | 21.0 | $33.0B | Consumer Defensive |
| 32 | DEVELIA SA /PLN/ | DVL.WA | 0.60% | $2.9M | 275,000 | 6.9 | $4.1B | Real Estate |
| 33 | KOMERCNI BANKA AS /CZK/ | KMERF | 0.57% | $15.5M | 14,000 | 10.6 | $8.9B | Financial Services |
| 34 | GRUPA PRACUJ SA /PLN/ | GPP.WA | 0.53% | $2.5M | 57,500 | 15.6 | $3.9B | Industrials |
| 35 | TURK HAVA YOLLARI AO /TRY/ | THYAO.IS | 0.52% | $30.8M | 100,000 | 3.1 | $400.7B | Industrials |
| 36 | DOM DEVELOPMENT SA /PLN/ | DOM.WA | 0.46% | $2.2M | 8,500 | 8.6 | $5.7B | Real Estate |
| 37 | SOLIDCORE RESOURCES PLC | POLY.L | 0.45% | $597,000 | 75,000 | 2.6 | $1.0B | Basic Materials |
| 38 | VERCOM SA- D /PLN/ | VRC.WA | 0.39% | $1.9M | 15,000 | 29.5 | $2.8B | Technology |
| 39 | ULKER BISKUVI SANAYI /TRY/ | ULKER.IS | 0.36% | $21.7M | 175,000 | 7.3 | $31.6B | Consumer Defensive |
| 40 | VIGO PHOTONICS SA /PLN/ | VGO.WA | 0.24% | $1.2M | 2,250 | -40.9 | $499M | Technology |
| 41 | MONETA MONEY BANK AS /CZK/ | MONET.PR | 0.01% | $182,900 | 1,000 | 13.9 | $94.0B | Financial Services |
| 42 | CD PROJEKT SA /PLN/ | 7CD.BE | 0.01% | $27,560 | 100 | 71.5 | $5.7B | Technology |
| 43 | GAZPROM PJSC | GAZP.ME | —% | — | 5,000,000 | 2.0 | $2.3T | Energy |
| 44 | MAGNIT PJSC | MGNT.ME | —% | — | 63,909 | -2.6 | $155.8B | Consumer Defensive |
| 45 | POLYUS PJSC-REG S-GDR | PLZL.IL | —% | — | 20,000 | 9600.6 | $25.7T | Basic Materials |
| 46 | TATNEFT PAO-SPONSORED ADR | ATAD.IL | —% | — | 3,948 | 0.8 | $13.4B | Energy |
| 47 | FIX PRICE GROUP PLC-GDR REGS | FIXP.ME | —% | — | 125,000 | 4.4 | $116.7B | Consumer Defensive |
| 48 | MMC NORILSK NICKEL PJSC-ADR | NILSY | —% | — | 5,000 | 35.2 | $4.6B | Basic Materials |
| 49 | ALROSA CO/OFAC FAIL/ | ALRS.ME | —% | — | 1,670,000 | -14.8 | $136.3B | Basic Materials |
| 50 | SBERBANK OF RUSSIA /USD/OFAC FAIL/ | SBER.ME | —% | — | 3,600,000 | 3.3 | $5.9T | Financial Services |