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Aj Evli Value Hedge C (0P0000VCHB)

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36.094 -0.640    -1.74%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.16M
Type:  Fund
Market:  Finland
Issuer:  AJ Rahastoyhtiö Oy
ISIN:  FI0008809264 
Asset Class:  Other
AJ Elite Value Hedge C 36.094 -0.640 -1.74%

0P0000VCHB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AJ Elite Value Hedge C (0P0000VCHB) fund. Our AJ Elite Value Hedge C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.480 6.610 0.130
Stocks 91.080 91.080 0.000
Bonds 1.800 1.800 0.000
Other 0.640 0.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.538 15.801
Price to Book 1.278 2.222
Price to Sales 0.703 1.585
Price to Cash Flow 7.010 9.380
Dividend Yield 3.680 2.460
5 Years Earnings Growth 13.518 13.297

Sector Allocation

Name  Net % Category Average
Technology 22.370 16.634
Basic Materials 19.000 7.868
Industrials 18.530 16.401
Financial Services 10.770 13.264
Healthcare 8.000 13.678
Consumer Cyclical 6.290 14.294
Consumer Defensive 5.780 7.635
Communication Services 5.480 8.774
Energy 1.620 5.529
Real Estate 1.090 5.131
Utilities 1.070 4.226

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 2

Name ISIN Weight % Last Change %
  UPM-Kymmene FI0009005987 7.86 25.35 +1.04%
  Qt FI4000198031 6.46 68.0500 +0.96%
  Incap Oyj FI0009006407 3.41 10.1700 -1.45%
  Telia Company SE0000667925 2.91 30.46 +1.26%
  Konecranes FI0009005870 2.75 65.80 +1.00%
  Nordea Bank FI4000297767 2.70 10.520 -0.57%
  Nokia Oyj FI0009000681 2.69 4.195 -0.24%
  Endomines AB FI4000508023 1.88 6.88 -2.82%
  Componenta Oyj FI4000476783 1.59 2.960 +6.09%
  Aspocomp Group Oyj FI0009008080 1.59 2.900 -0.34%
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