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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 5.110 | 4.110 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.652 | 13.031 |
Price to Book | 1.156 | 1.919 |
Price to Sales | 1.044 | 1.706 |
Price to Cash Flow | 6.085 | 7.647 |
Dividend Yield | 3.678 | 3.018 |
5 Years Earnings Growth | 12.166 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 23.687 |
Financial Services | 18.940 | 22.688 |
Communication Services | 13.750 | 10.010 |
Consumer Cyclical | 11.900 | 15.210 |
Basic Materials | 9.410 | 4.721 |
Consumer Defensive | 5.590 | 6.841 |
Energy | 5.510 | 4.140 |
Industrials | 4.670 | 6.962 |
Healthcare | 2.350 | 4.022 |
Utilities | 2.060 | 2.507 |
Real Estate | 1.200 | 2.351 |
Number of long holdings: 164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.42 | 1,010.00 | -1.94% | |
MSCI Emerging Markets Index Future Dec 24 | - | 4.05 | - | - | |
Tencent Holdings | KYG875721634 | 2.81 | 393.80 | -0.35% | |
China Construction Bank | CNE1000002H1 | 2.36 | 5.840 | 0.00% | |
BYD Co Ltd-H | CNE100000296 | 2.16 | 257.00 | -1.00% | |
Bharti Airtel | INE397D01024 | 1.90 | 1,577.25 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 1.85 | 58,300 | +0.69% | |
Samsung Electronics Co Pref | KR7005931001 | 1.67 | 49,000 | -0.10% | |
UltraTech Cement | INE481G01011 | 1.60 | 11,121.05 | -2.94% | |
Nedbank Group | ZAE000004875 | 1.60 | 29,383 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.87B | 20.26 | 11.85 | 13.45 | ||
OP-Amerikka Indeksi A | 3.87B | 20.26 | 11.85 | 13.46 | ||
OP Amerikka Indeksi II A | 3.87B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II B | 3.87B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 3.05B | 4.11 | 2.38 | - |
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