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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.860 | 0.310 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.465 | 13.151 |
Price to Book | 2.413 | 1.765 |
Price to Sales | 2.571 | 1.674 |
Price to Cash Flow | 12.014 | 9.901 |
Dividend Yield | 2.530 | 2.743 |
5 Years Earnings Growth | 7.362 | 7.692 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.300 | 29.119 |
Communication Services | 18.450 | 15.822 |
Technology | 16.710 | 11.096 |
Industrials | 12.590 | 7.470 |
Financial Services | 11.050 | 17.111 |
Healthcare | 4.530 | 4.963 |
Consumer Defensive | 2.570 | 6.029 |
Basic Materials | 1.770 | 2.855 |
Real Estate | 1.640 | 3.423 |
Utilities | 1.380 | 2.581 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.79 | 519.50 | +0.48% | |
Alibaba | KYG017191142 | 7.25 | 114.80 | +2.04% | |
Xiaomi | KYG9830T1067 | 6.87 | 56.40 | +0.45% | |
Meituan | KYG596691041 | 4.86 | 127.10 | +1.27% | |
PDD Holdings DRC | US7223041028 | 4.79 | 107.95 | +2.68% | |
NetEase | US64110W1027 | 2.87 | 133.19 | +0.44% | |
Ping An Insurance | CNE1000003X6 | 2.86 | 52.50 | +1.94% | |
China Merchants Bank | CNE000001B33 | 2.67 | 45.01 | +0.02% | |
Kuaishou Technology | KYG532631028 | 2.52 | 69.20 | +0.07% | |
China Citic Bank | CNE1000001Q4 | 2.05 | 7.61 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.51B | -6.17 | 15.06 | 12.24 | ||
OP Amerikka Indeksi II B | 3.51B | -6.17 | 15.06 | 12.24 | ||
OP-Amerikka Indeksi B | 3.51B | -7.92 | 11.75 | 11.38 | ||
OP-Amerikka Indeksi A | 3.51B | -7.92 | 11.75 | 11.38 | ||
OP-Private Strategia 50 A | 3.04B | -1.72 | 4.63 | 3.42 |
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