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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.560 | 0.040 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.420 | 12.817 |
Price to Book | 1.162 | 1.929 |
Price to Sales | 1.000 | 1.683 |
Price to Cash Flow | 6.053 | 7.004 |
Dividend Yield | 3.390 | 3.166 |
5 Years Earnings Growth | 10.937 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 24.258 |
Financial Services | 20.480 | 22.762 |
Consumer Cyclical | 17.850 | 15.580 |
Consumer Defensive | 10.490 | 6.513 |
Communication Services | 8.090 | 10.244 |
Healthcare | 7.400 | 3.976 |
Real Estate | 4.880 | 2.498 |
Industrials | 3.470 | 6.898 |
Basic Materials | 2.060 | 4.488 |
Utilities | 0.810 | 2.276 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 1,095.00 | +1.39% | |
Samsung Electronics Co | KR7005930003 | 7.38 | 58,200 | -0.34% | |
Alibaba | KYG017191142 | 5.01 | 138.50 | +14.56% | |
Tencent Holdings | KYG875721634 | 4.47 | 517.00 | +6.20% | |
CP All PCL F | TH0737010Y16 | 1.97 | 1.530 | 0.00% | |
KB Financial Group | KR7105560007 | 1.70 | 82,700 | 0.00% | |
GT Capital | PHY290451046 | 1.68 | 528.00 | -0.38% | |
Hapvida | BRHAPVACNOR4 | 1.66 | 2.36 | -3.28% | |
IHH Healthcare | MYL5225OO007 | 1.65 | 7.26 | +0.69% | |
HDFC Bank | INE040A01034 | 1.65 | 1,692.50 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
S SaastOrahasto Kohtuullinen | 326.96M | 2.21 | 4.93 | 5.62 | ||
FIM USA | 312.29M | 3.03 | 13.28 | 12.14 | ||
S-Saastorahasto Rohkea | 307.55M | 2.76 | 7.41 | 7.89 | ||
FIM Fenno | 255.93M | 7.41 | -2.89 | 6.57 |
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