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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.701 | 13.750 |
Price to Book | 1.195 | 1.644 |
Price to Sales | 0.812 | 1.390 |
Price to Cash Flow | 5.767 | 7.556 |
Dividend Yield | 3.562 | 4.101 |
5 Years Earnings Growth | 10.184 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 20.066 |
Financial Services | 19.210 | 18.346 |
Industrials | 17.270 | 15.580 |
Consumer Cyclical | 11.330 | 13.161 |
Healthcare | 8.200 | 7.425 |
Communication Services | 6.750 | 7.345 |
Basic Materials | 4.800 | 5.886 |
Real Estate | 3.680 | 3.709 |
Consumer Defensive | 3.490 | 4.367 |
Energy | 0.990 | 1.947 |
Utilities | 0.850 | 5.086 |
Number of long holdings: 260
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.52 | 965.00 | -2.33% | |
Samsung Electronics DRC | US7960508882 | 2.51 | 938.00 | -1.06% | |
AIA Group | HK0000069689 | 1.90 | 62.80 | -1.57% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.69 | 144.000 | -0.55% | |
HKEX | HK0388045442 | 1.66 | 344.20 | -1.49% | |
Toyota Motor | JP3633400001 | 0.77 | 2,719.0 | -1.54% | |
DBS | SG1L01001701 | 0.74 | 44.10 | -0.81% | |
Mitsubishi UFJ Financial | JP3902900004 | 0.71 | 1,957.0 | +1.40% | |
Pro Medicus Ltd | AU000000PME8 | 0.71 | 231.49 | +1.42% | |
Cathay Airways | HK0293001514 | 0.66 | 10.30 | -5.50% |
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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