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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.200 | 0.000 |
Shares | 93.800 | 93.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.172 | 12.823 |
Price to Book | 1.189 | 1.900 |
Price to Sales | 1.090 | 1.676 |
Price to Cash Flow | 6.512 | 6.928 |
Dividend Yield | 3.970 | 3.129 |
5 Years Earnings Growth | 8.475 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.620 | 22.901 |
Consumer Cyclical | 19.250 | 15.851 |
Technology | 15.940 | 23.928 |
Consumer Defensive | 9.230 | 6.442 |
Real Estate | 7.980 | 2.531 |
Basic Materials | 6.000 | 4.501 |
Industrials | 4.790 | 6.777 |
Communication Services | 3.330 | 10.561 |
Healthcare | 2.790 | 3.850 |
Energy | 2.060 | 3.725 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 5.51 | 185.02 | +0.40% | |
Samsung Electronics Co | KR7005930003 | 4.24 | 55,150 | -2.56% | |
Delta Electronics | TW0002308004 | 3.79 | 330.00 | 0.00% | |
MercadoLibre | US58733R1023 | 3.47 | 2,118.32 | +3.99% | |
Ayala Land | PHY0488F1004 | 3.27 | 23.950 | +0.63% | |
SM Prime | PHY8076N1120 | 3.13 | 22.650 | -0.44% | |
Hoa Phat Group JSC | VN000000HPG4 | 2.86 | 25,850.0 | +1.97% | |
Kaspi.kz AO ADR | US48581R2058 | 2.85 | 86.25 | +0.09% | |
BDO Unibank | PHY077751022 | 2.71 | 160.00 | +1.39% | |
HDFC Bank ADR | US40415F1012 | 2.63 | 69.47 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
FIM Emerging markets ESG | 431.72M | 1.97 | 1.37 | 2.64 | ||
S SaastOrahasto Kohtuullinen | 312.2M | -3.08 | 3.81 | 4.32 | ||
S-Saastorahasto Rohkea | 293.57M | -4.00 | 5.50 | 6.20 | ||
FIM USA | 250.97M | -8.73 | 8.93 | 9.62 |
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