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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.120 | 0.070 |
Stocks | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.350 | 13.204 |
Price to Book | 1.258 | 1.878 |
Price to Sales | 1.108 | 1.600 |
Price to Cash Flow | 8.289 | 7.667 |
Dividend Yield | 3.001 | 3.351 |
5 Years Earnings Growth | 12.072 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 23.908 |
Financial Services | 19.510 | 22.595 |
Consumer Cyclical | 19.400 | 14.552 |
Consumer Defensive | 10.190 | 7.603 |
Communication Services | 8.960 | 9.205 |
Healthcare | 7.240 | 4.114 |
Real Estate | 4.660 | 2.601 |
Basic Materials | 2.920 | 5.035 |
Industrials | 1.620 | 6.898 |
Utilities | 0.810 | 2.387 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.07 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 5.04 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 4.89 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 4.52 | 75.30 | +3.15% | |
SK Hynix Inc | KR7000660001 | 2.22 | 177,800 | +4.22% | |
GT Capital | PHY290451046 | 2.07 | 609.00 | +1.50% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.03 | 15.71 | +1.29% | |
Vibra Energia | BRVBBRACNOR1 | 1.80 | 23.59 | +3.56% | |
CP All PCL F | TH0737010Y16 | 1.79 | 1.510 | -0.66% | |
China Merchants Bank H | CNE1000002M1 | 1.71 | 34.20 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -3.44 | - | ||
S SaastOrahasto Kohtuullinen | 283.28M | 5.46 | 4.08 | 6.13 | ||
FIM USA | 245.85M | 14.43 | 12.95 | 13.14 | ||
S-Saastorahasto Rohkea | 243.2M | 8.00 | 7.09 | 8.71 | ||
FIM Metsa Erikoissijoitusrahasto C | 220.7M | 1.20 | - | - |
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