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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 | 12.825 |
Price to Book | 1.237 | 1.918 |
Price to Sales | 1.127 | 1.678 |
Price to Cash Flow | 6.954 | 6.948 |
Dividend Yield | 3.918 | 3.155 |
5 Years Earnings Growth | 8.073 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 22.795 |
Consumer Cyclical | 19.710 | 15.522 |
Technology | 15.610 | 24.335 |
Consumer Defensive | 9.230 | 6.498 |
Real Estate | 7.840 | 2.485 |
Basic Materials | 6.420 | 4.488 |
Industrials | 5.050 | 6.877 |
Communication Services | 3.590 | 10.279 |
Healthcare | 2.730 | 3.926 |
Energy | 2.190 | 3.711 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 5.25 | 182.97 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 4.13 | 54,900 | +2.43% | |
Delta Electronics | TW0002308004 | 3.61 | 370.50 | -1.33% | |
MercadoLibre | US58733R1023 | 3.44 | 2,004.83 | +0.74% | |
Ayala Land | PHY0488F1004 | 3.17 | 22.300 | +1.13% | |
SM Prime | PHY8076N1120 | 3.09 | 23.950 | +1.91% | |
Hoa Phat Group JSC | VN000000HPG4 | 2.97 | 27,800.0 | -1.24% | |
Kaspi.kz AO ADR | US48581R2058 | 2.85 | 95.17 | -2.48% | |
HDFC Bank ADR | US40415F1012 | 2.84 | 60.48 | +1.10% | |
GT Capital | PHY290451046 | 2.72 | 519.50 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
FIM Emerging markets ESG | 389.42M | 7.26 | 3.53 | 3.42 | ||
S SaastOrahasto Kohtuullinen | 328.86M | 2.17 | 6.06 | 5.15 | ||
FIM USA | 285.26M | -1.19 | 13.08 | 10.97 | ||
S-Saastorahasto Rohkea | 312.18M | 2.66 | 8.72 | 7.26 |
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