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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 5.950 | 0.000 |
Stocks | 94.050 | 94.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.368 | 12.832 |
Price to Book | 1.237 | 1.908 |
Price to Sales | 1.127 | 1.677 |
Price to Cash Flow | 6.954 | 6.913 |
Dividend Yield | 3.918 | 3.139 |
5 Years Earnings Growth | 8.073 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 22.889 |
Consumer Cyclical | 19.710 | 15.733 |
Technology | 15.610 | 24.124 |
Consumer Defensive | 9.230 | 6.435 |
Real Estate | 7.840 | 2.496 |
Basic Materials | 6.420 | 4.484 |
Industrials | 5.050 | 6.823 |
Communication Services | 3.590 | 10.390 |
Healthcare | 2.730 | 3.881 |
Energy | 2.190 | 3.750 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 5.25 | 191.16 | -1.26% | |
Samsung Electronics Co | KR7005930003 | 4.13 | 57,600 | -2.04% | |
Delta Electronics | TW0002308004 | 3.61 | 369.50 | -0.40% | |
MercadoLibre | US58733R1023 | 3.44 | 1,947.09 | +0.68% | |
Ayala Land | PHY0488F1004 | 3.17 | 23.750 | -0.63% | |
SM Prime | PHY8076N1120 | 3.09 | 23.300 | -1.48% | |
Hoa Phat Group JSC | VN000000HPG4 | 2.97 | 25,350.0 | -6.97% | |
Kaspi.kz AO ADR | US48581R2058 | 2.85 | 92.31 | -2.36% | |
HDFC Bank ADR | US40415F1012 | 2.84 | 66.49 | +0.57% | |
GT Capital | PHY290451046 | 2.72 | 495.00 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
FIM Emerging markets ESG | 389.42M | 4.08 | 2.49 | 3.11 | ||
S SaastOrahasto Kohtuullinen | 328.86M | 2.31 | 6.11 | 5.16 | ||
S-Saastorahasto Rohkea | 312.18M | 2.52 | 8.67 | 7.25 | ||
FIM USA | 285.26M | 0.29 | 13.65 | 11.14 |
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