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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.738 | 14.135 |
Price to Book | 1.402 | 1.616 |
Price to Sales | 1.358 | 1.375 |
Price to Cash Flow | 8.767 | 8.058 |
Dividend Yield | 2.889 | 4.169 |
5 Years Earnings Growth | 9.362 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.670 | 17.908 |
Industrials | 16.760 | 15.559 |
Consumer Cyclical | 13.090 | 13.313 |
Technology | 13.000 | 20.192 |
Healthcare | 9.210 | 7.728 |
Communication Services | 7.880 | 6.996 |
Real Estate | 4.890 | 3.432 |
Basic Materials | 4.740 | 6.246 |
Consumer Defensive | 3.730 | 4.399 |
Energy | 1.180 | 1.990 |
Utilities | 0.850 | 5.222 |
Number of long holdings: 297
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.66 | 2,688.5 | +1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.90 | 152.840 | +2.15% | |
Sony | JP3435000009 | 2.21 | 2,900.5 | +0.35% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.11 | 1,807.5 | +1.20% | |
Hitachi | JP3788600009 | 2.06 | 3,962.0 | +2.19% | |
Mini TOPIX Index Future Sept14 | - | 1.99 | - | - | |
CSL | AU000000CSL8 | 1.84 | 284.05 | -0.52% | |
Keyence | JP3236200006 | 1.68 | 65,000.0 | +0.49% | |
Recruit Holdings | JP3970300004 | 1.67 | 9,974.0 | +0.63% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.48 | 3,621.0 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.83B | 20.26 | 11.85 | 13.45 | ||
OP-Amerikka Indeksi A | 3.83B | 20.26 | 11.85 | 13.46 | ||
OP Amerikka Indeksi II A | 3.83B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II B | 3.83B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 3.02B | 4.11 | 2.38 | - |
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