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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.684 | 12.541 |
Price to Book | 2.225 | 1.738 |
Price to Sales | 2.292 | 1.548 |
Price to Cash Flow | 11.259 | 9.318 |
Dividend Yield | 2.527 | 2.501 |
5 Years Earnings Growth | 14.623 | 11.626 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.700 | 29.718 |
Industrials | 18.230 | 8.928 |
Communication Services | 17.800 | 15.236 |
Technology | 14.140 | 8.666 |
Healthcare | 7.040 | 5.075 |
Financial Services | 5.950 | 14.832 |
Consumer Defensive | 5.750 | 6.817 |
Basic Materials | 2.680 | 3.127 |
Utilities | 2.660 | 2.948 |
Real Estate | 2.060 | 4.080 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.82 | 403.40 | -0.10% | |
PDD Holdings DRC | US7223041028 | 5.85 | 112.30 | -0.98% | |
Meituan | KYG596691041 | 5.65 | 169.30 | -3.48% | |
Kanzhun | US48553T1060 | 2.93 | 13.48 | -2.95% | |
NetEase | US64110W1027 | 2.51 | 84.18 | +10.36% | |
Kweichow Moutai | CNE0000018R8 | 2.44 | 1,573.80 | -0.30% | |
Trip.com ADR | US89677Q1076 | 2.26 | 59.91 | -3.50% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.24 | 24.87 | -6.04% | |
China Merchants Bank | CNE000001B33 | 2.14 | 38.06 | +0.63% | |
Huazhu | US44332N1063 | 2.12 | 35.31 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.83B | 20.26 | 11.85 | 13.45 | ||
OP-Amerikka Indeksi A | 3.83B | 20.26 | 11.85 | 13.46 | ||
OP Amerikka Indeksi II A | 3.83B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II B | 3.83B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 3.02B | 4.11 | 2.38 | - |
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