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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 4.580 | 4.420 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.505 | 12.802 |
Price to Book | 1.120 | 1.936 |
Price to Sales | 1.018 | 1.684 |
Price to Cash Flow | 6.636 | 7.007 |
Dividend Yield | 4.012 | 3.173 |
5 Years Earnings Growth | 22.951 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 24.245 |
Financial Services | 19.930 | 22.760 |
Communication Services | 13.220 | 10.222 |
Consumer Cyclical | 13.180 | 15.517 |
Basic Materials | 9.990 | 4.484 |
Industrials | 8.040 | 6.940 |
Consumer Defensive | 5.350 | 6.527 |
Healthcare | 2.720 | 3.979 |
Energy | 1.420 | 3.722 |
Real Estate | 1.040 | 2.503 |
Utilities | 0.120 | 2.297 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 1,090.00 | -0.91% | |
MSCI Emerging Markets Index Future Mar 25 | - | 4.41 | - | - | |
Tencent Holdings | KYG875721634 | 3.55 | 497.80 | -1.13% | |
China Construction Bank | CNE1000002H1 | 2.64 | 6.730 | -0.15% | |
Bharti Airtel | INE397D01024 | 2.11 | 1,645.20 | -1.42% | |
BYD Co Ltd-H | CNE100000296 | 2.06 | 368.20 | +0.71% | |
HCL Tech | INE860A01027 | 1.79 | 1,712.30 | -0.76% | |
Trent | INE849A01020 | 1.75 | 4,991.45 | -0.13% | |
China Citic Bank | CNE1000001Q4 | 1.68 | 5.70 | -0.52% | |
Qifu Tech DRC | US88557W1018 | 1.67 | 44.04 | -2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.84B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.84B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.84B | 2.68 | 14.18 | 13.60 | ||
OP-Amerikka Indeksi A | 3.84B | 2.68 | 14.18 | 13.61 | ||
OP-Private Strategia 50 A | 3.11B | 11.29 | 2.51 | - |
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