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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.120 | 0.040 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.233 | 11.905 |
Price to Book | 2.264 | 1.666 |
Price to Sales | 2.004 | 1.450 |
Price to Cash Flow | 11.527 | 8.946 |
Dividend Yield | 2.377 | 2.814 |
5 Years Earnings Growth | 9.582 | 9.115 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.700 | 29.956 |
Communication Services | 14.880 | 14.399 |
Technology | 13.110 | 9.990 |
Industrials | 12.970 | 8.468 |
Financial Services | 11.910 | 16.919 |
Healthcare | 3.850 | 4.638 |
Consumer Defensive | 3.660 | 6.176 |
Utilities | 3.350 | 2.831 |
Real Estate | 2.740 | 3.458 |
Basic Materials | 1.830 | 3.085 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.79 | 508.00 | -0.78% | |
Alibaba | KYG017191142 | 6.48 | 131.60 | -2.37% | |
Meituan | KYG596691041 | 6.24 | 164.10 | -2.50% | |
PDD Holdings DRC | US7223041028 | 5.40 | 117.86 | -0.10% | |
Ping An Insurance | CNE1000003X6 | 3.33 | 47.30 | +0.42% | |
China Merchants Bank | CNE000001B33 | 2.86 | 44.14 | +1.38% | |
Xiaomi | KYG9830T1067 | 2.75 | 52.20 | +0.29% | |
Amperex Tech A | CNE100003662 | 2.62 | 256.91 | +0.95% | |
NetEase | US64110W1027 | 2.45 | 104.88 | +0.44% | |
Trip.com ADR | US89677Q1076 | 2.41 | 61.62 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.38B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.38B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.38B | 2.68 | 14.18 | 13.60 | ||
OP-Amerikka Indeksi A | 3.38B | 2.68 | 14.18 | 13.61 | ||
OP-Private Strategia 50 A | 2.97B | 11.29 | 2.51 | - |
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