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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 3.790 | 2.800 |
Shares | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.031 | 12.539 |
Price to Book | 1.025 | 1.874 |
Price to Sales | 1.004 | 1.688 |
Price to Cash Flow | 5.545 | 7.124 |
Dividend Yield | 3.562 | 3.011 |
5 Years Earnings Growth | 14.944 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.250 | 22.342 |
Financial Services | 19.500 | 23.928 |
Communication Services | 14.430 | 10.355 |
Consumer Cyclical | 14.400 | 16.434 |
Basic Materials | 9.730 | 4.558 |
Industrials | 8.960 | 6.678 |
Consumer Defensive | 6.190 | 6.477 |
Healthcare | 4.430 | 3.843 |
Energy | 1.160 | 3.661 |
Real Estate | 0.880 | 2.589 |
Utilities | 0.080 | 2.301 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.73 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 3.20 | 518.00 | +0.58% | |
MSCI Emerging Markets Index Future June 25 | - | 2.76 | - | - | |
Pop Mart Intl | KYG7170M1033 | 2.60 | 250.80 | +2.45% | |
Bharti Airtel | INE397D01024 | 2.27 | 1,865.10 | -0.27% | |
China Construction Bank | CNE1000002H1 | 2.25 | 7.440 | +2.20% | |
BYD Co Ltd-H | CNE100000296 | 2.01 | 396.60 | -1.59% | |
Hana Financial | KR7086790003 | 1.67 | 77,600 | +5.58% | |
Britannia Industries | INE216A01030 | 1.61 | 5,697.00 | +1.60% | |
Hyundai-Rotem | KR7064350002 | 1.59 | 153,400 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.22B | -9.38 | 9.32 | 11.46 | ||
OP Amerikka Indeksi II B | 3.22B | -9.38 | 9.31 | 11.46 | ||
OP-Private Strategia 50 A | 3B | 11.29 | 2.51 | - | ||
OP-Amerikka Indeksi B | 3.22B | -7.84 | 11.79 | 11.39 | ||
OP-Amerikka Indeksi A | 3.22B | -7.84 | 11.79 | 11.39 |
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