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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.101 | 13.701 |
Price to Book | 1.486 | 1.629 |
Price to Sales | 1.387 | 1.385 |
Price to Cash Flow | 8.753 | 7.496 |
Dividend Yield | 2.667 | 4.131 |
5 Years Earnings Growth | 8.122 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 18.326 |
Industrials | 16.350 | 15.515 |
Consumer Cyclical | 13.470 | 13.261 |
Technology | 13.070 | 20.000 |
Communication Services | 8.150 | 7.463 |
Healthcare | 8.110 | 7.328 |
Real Estate | 4.480 | 3.681 |
Basic Materials | 4.150 | 5.872 |
Consumer Defensive | 3.350 | 4.354 |
Energy | 1.020 | 1.929 |
Utilities | 0.800 | 5.081 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.70 | 2,700.5 | -4.53% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.16 | 150.430 | +0.26% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.65 | 2,108.5 | -3.21% | |
Sony | JP3435000009 | 2.60 | 3,831.0 | -0.80% | |
Hitachi | JP3788600009 | 2.21 | 3,684.0 | -1.44% | |
Mini TPX Index Future Mar25 13.03.2025 | - | 2.16 | - | - | |
Recruit Holdings | JP3970300004 | 1.85 | 8,042.0 | -3.06% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.74 | 3,936.0 | -3.24% | |
CSL | AU000000CSL8 | 1.60 | 252.72 | +0.12% | |
Keyence | JP3236200006 | 1.57 | 60,210.0 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.29B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.29B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.29B | 0.56 | 14.61 | 12.66 | ||
OP-Amerikka Indeksi A | 3.29B | 0.56 | 14.61 | 12.67 | ||
OP-Private Strategia 50 A | 3B | 11.29 | 2.51 | - |
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