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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.141 | 23.452 |
Price to Book | 2.281 | 4.246 |
Price to Sales | 2.322 | 2.391 |
Price to Cash Flow | 11.798 | 13.904 |
Dividend Yield | 2.784 | 1.537 |
5 Years Earnings Growth | 11.910 | 11.917 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 9.000 |
Consumer Cyclical | 24.130 | 42.315 |
Consumer Defensive | 13.810 | 25.586 |
Communication Services | 12.130 | 12.404 |
Healthcare | 10.840 | 7.149 |
Technology | 4.000 | 12.298 |
Industrials | 3.160 | 5.625 |
Real Estate | 1.320 | 1.430 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.22 | 369.60 | -1.02% | |
HDFC Bank | INE040A01034 | 6.65 | 1,656.75 | -0.66% | |
Axis Bank | INE238A01034 | 5.11 | 1,040.70 | -1.98% | |
Alibaba | KYG017191142 | 4.33 | 79.60 | -1.24% | |
ICICI Bank | INE090A01021 | 3.86 | 1,249.85 | -0.99% | |
Kaspi.kz AO ADR | US48581R2058 | 3.65 | 91.63 | -4.25% | |
FPT Corp Warrant 30.10.2025 | - | 3.32 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.07 | 41.00 | -4.21% | |
PDD Holdings DRC | US7223041028 | 2.89 | 94.67 | -5.63% | |
PCSC | TW0002912003 | 2.67 | 259.50 | -0.19% |
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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