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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.150 | 100.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.554 | 13.688 |
Price to Book | 1.422 | 1.627 |
Price to Sales | 1.337 | 1.384 |
Price to Cash Flow | 8.470 | 7.488 |
Dividend Yield | 2.930 | 4.136 |
5 Years Earnings Growth | 8.372 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.650 | 18.288 |
Industrials | 17.070 | 15.487 |
Technology | 13.200 | 20.005 |
Consumer Cyclical | 12.990 | 13.316 |
Communication Services | 8.060 | 7.523 |
Healthcare | 7.730 | 7.291 |
Real Estate | 4.380 | 3.680 |
Basic Materials | 3.570 | 5.866 |
Consumer Defensive | 3.400 | 4.345 |
Energy | 1.050 | 1.926 |
Utilities | 0.910 | 5.086 |
Number of long holdings: 277
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.24 | 2,292.0 | -4.80% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.15 | 144.820 | -5.96% | |
Sony | JP3435000009 | 2.91 | 3,034.0 | -9.30% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.78 | 1,501.5 | -10.01% | |
Mini TPX Index Future Mar25 13.03.2025 | - | 2.30 | - | - | |
Hitachi | JP3788600009 | 2.16 | 2,708.0 | -11.33% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.76 | 2,880.0 | -7.84% | |
AIA Group | HK0000069689 | 1.61 | 53.05 | -11.06% | |
Nintendo | JP3756600007 | 1.53 | 9,227.0 | -7.52% | |
Recruit Holdings | JP3970300004 | 1.53 | 6,675.0 | -10.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3B | 0.56 | 14.61 | 12.66 | ||
OP-Amerikka Indeksi A | 3B | 0.56 | 14.61 | 12.67 | ||
OP-Private Strategia 50 A | 2.9B | 11.29 | 2.51 | - |
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