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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 7.070 | 5.040 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.577 | 12.763 |
Price to Book | 1.139 | 1.924 |
Price to Sales | 1.040 | 1.687 |
Price to Cash Flow | 6.301 | 7.123 |
Dividend Yield | 3.946 | 3.110 |
5 Years Earnings Growth | 21.992 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 23.883 |
Financial Services | 19.020 | 22.991 |
Consumer Cyclical | 13.890 | 15.402 |
Communication Services | 13.460 | 10.040 |
Basic Materials | 10.200 | 4.602 |
Industrials | 7.590 | 6.925 |
Consumer Defensive | 5.780 | 6.603 |
Healthcare | 2.360 | 4.005 |
Energy | 1.630 | 3.905 |
Real Estate | 1.070 | 2.357 |
Utilities | 0.140 | 2.394 |
Number of long holdings: 142
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.86 | 1,100.00 | 0.00% | |
MSCI Emerging Markets Index Future Dec 24 | - | 5.04 | - | - | |
Tencent Holdings | KYG875721634 | 3.37 | 369.60 | -1.02% | |
China Construction Bank | CNE1000002H1 | 2.43 | 5.910 | -0.67% | |
Bharti Airtel | INE397D01024 | 2.18 | 1,615.90 | +0.55% | |
BYD Co Ltd-H | CNE100000296 | 1.96 | 251.40 | -1.72% | |
HCL Tech | INE860A01027 | 1.74 | 1,995.10 | +3.12% | |
Pepkor | ZAE000259479 | 1.74 | 2,757 | -0.72% | |
Trent | INE849A01020 | 1.70 | 6,584.10 | -0.57% | |
Vedanta | INE205A01025 | 1.64 | 432.15 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.83B | 34.40 | 12.82 | 14.33 | ||
OP Amerikka Indeksi II B | 3.83B | 34.40 | 12.82 | 14.33 | ||
OP-Amerikka Indeksi B | 3.89B | 33.60 | 11.45 | 13.72 | ||
OP-Amerikka Indeksi A | 3.89B | 33.61 | 11.45 | 13.73 | ||
OP-Private Strategia 50 A | 3.06B | 12.50 | 3.37 | - |
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