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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.120 | 0.040 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.233 | 12.973 |
Price to Book | 2.264 | 1.762 |
Price to Sales | 2.004 | 1.639 |
Price to Cash Flow | 11.527 | 9.750 |
Dividend Yield | 2.377 | 2.662 |
5 Years Earnings Growth | 9.582 | 8.046 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.700 | 29.651 |
Communication Services | 14.880 | 15.512 |
Technology | 13.110 | 11.237 |
Industrials | 12.970 | 7.416 |
Financial Services | 11.910 | 16.791 |
Healthcare | 3.850 | 4.903 |
Consumer Defensive | 3.660 | 6.000 |
Utilities | 3.350 | 2.551 |
Real Estate | 2.740 | 3.517 |
Basic Materials | 1.830 | 2.893 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.79 | 513.50 | +0.10% | |
Alibaba | KYG017191142 | 6.48 | 113.00 | +0.71% | |
Meituan | KYG596691041 | 6.24 | 131.00 | +0.77% | |
PDD Holdings DRC | US7223041028 | 5.40 | 105.75 | -1.30% | |
Ping An Insurance | CNE1000003X6 | 3.33 | 51.20 | +0.29% | |
China Merchants Bank | CNE000001B33 | 2.86 | 47.49 | -0.82% | |
Xiaomi | KYG9830T1067 | 2.75 | 59.50 | +4.57% | |
Amperex Tech A | CNE100003662 | 2.62 | 254.50 | +0.68% | |
NetEase | US64110W1027 | 2.45 | 132.92 | -0.18% | |
Trip.com ADR | US89677Q1076 | 2.41 | 58.70 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.39B | -7.92 | 11.75 | 11.38 | ||
OP-Amerikka Indeksi A | 3.39B | -7.92 | 11.75 | 11.38 | ||
OP Amerikka Indeksi II A | 3.39B | -9.38 | 9.32 | 11.46 | ||
OP Amerikka Indeksi II B | 3.39B | -9.38 | 9.31 | 11.46 | ||
OP-Private Strategia 50 A | 3B | 11.29 | 2.51 | - |
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