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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.905 | 14.026 |
Price to Book | 1.151 | 1.597 |
Price to Sales | 0.775 | 1.367 |
Price to Cash Flow | 5.675 | 8.134 |
Dividend Yield | 3.811 | 3.239 |
5 Years Earnings Growth | 12.014 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.300 | 21.242 |
Industrials | 20.170 | 14.924 |
Financial Services | 16.630 | 17.203 |
Consumer Cyclical | 13.130 | 13.432 |
Healthcare | 9.180 | 7.632 |
Communication Services | 6.010 | 6.611 |
Basic Materials | 5.960 | 6.754 |
Real Estate | 3.800 | 3.755 |
Consumer Defensive | 2.700 | 4.560 |
Utilities | 1.130 | 4.995 |
Energy | 0.990 | 2.106 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.51 | 825.00 | +0.73% | |
Samsung Electronics DRC | US7960508882 | 3.45 | 1,439.00 | -1.03% | |
Toyota Motor | JP3633400001 | 2.10 | 3,436.0 | +2.51% | |
AIA Group | HK0000069689 | 2.02 | 65.30 | +3.32% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.44 | 121.040 | -1.00% | |
CSL | AU000000CSL8 | 0.86 | 280.00 | -2.42% | |
Itochu Corp. | JP3143600009 | 0.66 | 7,254.0 | -0.15% | |
OCBC Bank | SG1S04926220 | 0.64 | 14.44 | +0.98% | |
United Laboratories Int | KYG8813K1085 | 0.63 | 10.10 | -1.17% | |
Radiant | TW0006176001 | 0.60 | 196.00 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -3.44 | - | ||
FIM Emerging markets ESG | 388.74M | 0.80 | -1.40 | 5.21 | ||
S SaastOrahasto Kohtuullinen | 280.52M | 3.81 | 3.00 | 5.97 | ||
S-Saastorahasto Rohkea | 242.24M | 6.13 | 5.73 | 8.56 | ||
FIM USA | 240.12M | 11.32 | 10.83 | 12.92 |
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