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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 | 12.765 |
Price to Book | 1.025 | 1.932 |
Price to Sales | 1.004 | 1.714 |
Price to Cash Flow | 5.545 | 7.533 |
Dividend Yield | 3.562 | 3.068 |
5 Years Earnings Growth | 14.944 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.250 | 22.730 |
Financial Services | 19.500 | 24.076 |
Communication Services | 14.430 | 10.296 |
Consumer Cyclical | 14.400 | 16.199 |
Basic Materials | 9.730 | 4.541 |
Industrials | 8.960 | 6.815 |
Consumer Defensive | 6.190 | 6.305 |
Healthcare | 4.430 | 3.741 |
Energy | 1.160 | 3.541 |
Real Estate | 0.880 | 2.566 |
Utilities | 0.080 | 2.262 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.73 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 3.20 | 519.00 | +0.39% | |
MSCI Emerging Markets Index Future June 25 | - | 2.76 | - | - | |
Pop Mart Intl | KYG7170M1033 | 2.60 | 245.80 | -1.84% | |
Bharti Airtel | INE397D01024 | 2.27 | 1,901.00 | -1.50% | |
China Construction Bank | CNE1000002H1 | 2.25 | 8.470 | +1.93% | |
BYD Co Ltd-H | CNE100000296 | 2.01 | 126.40 | +2.10% | |
Hana Financial | KR7086790003 | 1.67 | 91,500 | -0.44% | |
Britannia Industries | INE216A01030 | 1.61 | 5,735.50 | -1.24% | |
Hyundai-Rotem | KR7064350002 | 1.59 | 194,300 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.55B | -6.17 | 15.06 | 12.24 | ||
OP Amerikka Indeksi II B | 3.55B | -6.17 | 15.06 | 12.24 | ||
OP-Amerikka Indeksi B | 3.55B | -7.92 | 11.75 | 11.38 | ||
OP-Amerikka Indeksi A | 3.55B | -7.92 | 11.75 | 11.38 | ||
OP-Private Strategia 50 A | 3.05B | -1.72 | 4.63 | 3.42 |
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