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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 4.580 | 4.420 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.505 | 12.821 |
Price to Book | 1.120 | 1.925 |
Price to Sales | 1.018 | 1.681 |
Price to Cash Flow | 6.636 | 6.976 |
Dividend Yield | 4.012 | 3.162 |
5 Years Earnings Growth | 22.951 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 24.268 |
Financial Services | 19.930 | 22.784 |
Communication Services | 13.220 | 10.232 |
Consumer Cyclical | 13.180 | 15.601 |
Basic Materials | 9.990 | 4.475 |
Industrials | 8.040 | 6.913 |
Consumer Defensive | 5.350 | 6.493 |
Healthcare | 2.720 | 3.937 |
Energy | 1.420 | 3.697 |
Real Estate | 1.040 | 2.502 |
Utilities | 0.120 | 2.274 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 1,000.00 | -1.96% | |
MSCI Emerging Markets Index Future Mar 25 | - | 4.41 | - | - | |
Tencent Holdings | KYG875721634 | 3.55 | 491.00 | +1.61% | |
China Construction Bank | CNE1000002H1 | 2.64 | 6.630 | +0.30% | |
Bharti Airtel | INE397D01024 | 2.11 | 1,575.35 | -1.28% | |
BYD Co Ltd-H | CNE100000296 | 2.06 | 339.00 | -6.77% | |
HCL Tech | INE860A01027 | 1.79 | 1,535.50 | -2.35% | |
Trent | INE849A01020 | 1.75 | 4,999.80 | +1.07% | |
China Citic Bank | CNE1000001Q4 | 1.68 | 5.82 | +0.17% | |
Qifu Tech DRC | US88557W1018 | 1.67 | 39.18 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.76B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.76B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.76B | 2.68 | 14.18 | 13.60 | ||
OP-Amerikka Indeksi A | 3.76B | 2.68 | 14.18 | 13.61 | ||
OP-Private Strategia 50 A | 3.09B | 11.29 | 2.51 | - |
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