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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.220 | 24.081 |
Price to Book | 3.628 | 3.366 |
Price to Sales | 3.128 | 2.971 |
Price to Cash Flow | 18.024 | 21.991 |
Dividend Yield | 1.036 | 1.097 |
5 Years Earnings Growth | 15.675 | 19.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.550 | 28.174 |
Technology | 15.820 | 11.980 |
Consumer Cyclical | 14.150 | 14.795 |
Industrials | 11.730 | 11.201 |
Consumer Defensive | 7.380 | 6.609 |
Healthcare | 6.630 | 8.438 |
Basic Materials | 4.760 | 7.025 |
Energy | 4.140 | 5.177 |
Communication Services | 1.840 | 4.058 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.23 | 1,307.55 | +0.79% | |
HDFC Bank | INE040A01034 | 7.38 | 1,798.25 | +0.42% | |
Tata Consultancy | INE467B01029 | 4.64 | 4,164.85 | -0.10% | |
Mahindra & Mahindra | INE101A01026 | 4.31 | 3,049.45 | +2.48% | |
Reliance Industries | INE002A01018 | 4.13 | 1,221.05 | +0.37% | |
Infosys | INE009A01021 | 3.75 | 1,916.75 | +0.49% | |
Kotak Mahindra Bank | INE237A01028 | 3.68 | 1,759.90 | +0.41% | |
Hindustan Unilever | INE030A01027 | 3.13 | 2,341.25 | +0.36% | |
UltraTech Cement | INE481G01011 | 3.09 | 11,406.55 | -0.47% | |
Tata Motors | INE155A01022 | 3.02 | 750.50 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi A | 3.87B | 34.16 | 12.61 | 14.06 | ||
OP Amerikka Indeksi II A | 3.87B | 34.40 | 12.82 | 14.33 | ||
OP Amerikka Indeksi II B | 3.87B | 34.40 | 12.82 | 14.33 | ||
OP-Amerikka Indeksi B | 3.87B | 34.16 | 12.61 | 14.05 | ||
OP-Private Strategia 50 A | 3.04B | 12.50 | 3.37 | - |
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