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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.878 | 23.796 |
Price to Book | 2.289 | 4.524 |
Price to Sales | 2.258 | 2.434 |
Price to Cash Flow | 12.040 | 14.230 |
Dividend Yield | 2.976 | 1.530 |
5 Years Earnings Growth | 11.936 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.330 | 8.914 |
Consumer Cyclical | 23.680 | 42.527 |
Consumer Defensive | 13.920 | 25.358 |
Communication Services | 12.810 | 12.865 |
Healthcare | 10.460 | 6.888 |
Technology | 4.050 | 12.456 |
Industrials | 3.540 | 5.323 |
Real Estate | 1.230 | 1.552 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.42 | 497.80 | -1.13% | |
HDFC Bank | INE040A01034 | 7.14 | 1,727.20 | +0.24% | |
Axis Bank | INE238A01034 | 5.20 | 1,011.35 | +1.73% | |
ICICI Bank | INE090A01021 | 4.03 | 1,261.65 | +1.50% | |
Alibaba | KYG017191142 | 3.99 | 124.10 | -1.74% | |
Kaspi.kz AO ADR | US48581R2058 | 3.68 | 104.22 | -4.95% | |
Fpt Corp Warrant 30.10.2025 | GB00BS3KPJ61 | 3.66 | - | - | |
MakeMyTrip | MU0295S00016 | 3.13 | 104.23 | +2.59% | |
Ping An Insurance | CNE1000003X6 | 2.98 | 46.80 | +0.32% | |
PCSC | TW0002912003 | 2.52 | 266.00 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.84B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.84B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.84B | 2.68 | 14.18 | 13.60 | ||
OP-Amerikka Indeksi A | 3.84B | 2.68 | 14.18 | 13.61 | ||
OP-Private Strategia 50 A | 3.11B | 11.29 | 2.51 | - |
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