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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.200 | 0.000 |
Stocks | 93.800 | 93.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.478 | 12.759 |
Price to Book | 1.289 | 1.930 |
Price to Sales | 1.236 | 1.683 |
Price to Cash Flow | 7.206 | 6.959 |
Dividend Yield | 3.813 | 3.168 |
5 Years Earnings Growth | 9.550 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.620 | 22.998 |
Consumer Cyclical | 19.250 | 15.342 |
Technology | 15.940 | 24.056 |
Consumer Defensive | 9.230 | 6.505 |
Real Estate | 7.980 | 2.363 |
Basic Materials | 6.000 | 4.541 |
Industrials | 4.790 | 6.931 |
Communication Services | 3.330 | 10.187 |
Healthcare | 2.790 | 3.989 |
Energy | 2.060 | 3.825 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 5.51 | 186.31 | +1.16% | |
Samsung Electronics Co | KR7005930003 | 4.24 | 53,700 | 0.00% | |
Delta Electronics | TW0002308004 | 3.79 | 437.50 | +3.80% | |
MercadoLibre | US58733R1023 | 3.47 | 1,973.23 | +4.42% | |
Ayala Land | PHY0488F1004 | 3.27 | 24.500 | -0.61% | |
SM Prime | PHY8076N1120 | 3.13 | 24.050 | +2.34% | |
Hoa Phat Group JSC | VN000000HPG4 | 2.86 | 26,550.0 | -0.38% | |
Kaspi.kz AO ADR | US48581R2058 | 2.85 | 98.60 | +1.88% | |
BDO Unibank | PHY077751022 | 2.71 | 141.50 | -0.35% | |
HDFC Bank ADR | US40415F1012 | 2.63 | 60.31 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
FIM Emerging markets ESG | 387.8M | 4.61 | 0.29 | 4.05 | ||
S SaastOrahasto Kohtuullinen | 318.32M | 13.28 | 3.36 | 5.84 | ||
FIM USA | 302.58M | 31.21 | 10.97 | 12.22 | ||
S-Saastorahasto Rohkea | 295.17M | 17.45 | 5.20 | 8.17 |
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