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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 101.690 | 1.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.583 | 12.823 |
Price to Book | 1.008 | 1.907 |
Price to Sales | 0.956 | 1.676 |
Price to Cash Flow | 5.902 | 6.910 |
Dividend Yield | 3.925 | 3.145 |
5 Years Earnings Growth | 24.326 | 12.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 24.178 |
Financial Services | 19.150 | 22.892 |
Communication Services | 13.220 | 10.379 |
Consumer Cyclical | 12.760 | 15.673 |
Basic Materials | 9.170 | 4.489 |
Industrials | 8.240 | 6.815 |
Consumer Defensive | 6.530 | 6.441 |
Healthcare | 2.920 | 3.874 |
Energy | 1.610 | 3.762 |
Real Estate | 0.810 | 2.499 |
Utilities | 0.090 | 2.237 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 972.00 | -1.32% | |
MSCI Emerging Markets Index Future Mar 25 | - | 3.53 | - | - | |
Tencent Holdings | KYG875721634 | 2.59 | 511.50 | -1.54% | |
China Construction Bank | CNE1000002H1 | 2.51 | 6.870 | -0.43% | |
Bharti Airtel | INE397D01024 | 2.09 | 1,725.80 | +1.21% | |
BYD Co Ltd-H | CNE100000296 | 1.97 | 391.60 | -7.69% | |
Nestle India | INE239A01024 | 1.66 | 2,268.85 | +2.13% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 1.66 | 49.92 | +1.65% | |
Trent | INE849A01020 | 1.65 | 5,150.05 | -1.37% | |
TIM PART S/A ON | BRTIMSACNOR5 | 1.63 | 17.36 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.25B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.25B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.25B | 0.56 | 14.61 | 12.66 | ||
OP-Amerikka Indeksi A | 3.25B | 0.56 | 14.61 | 12.67 | ||
OP-Private Strategia 50 A | 2.99B | 11.29 | 2.51 | - |
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