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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 5.220 | 0.730 |
Stocks | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.428 | 13.351 |
Price to Book | 1.243 | 1.911 |
Price to Sales | 1.074 | 1.637 |
Price to Cash Flow | 7.853 | 7.853 |
Dividend Yield | 3.461 | 3.313 |
5 Years Earnings Growth | 13.059 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 24.050 |
Consumer Cyclical | 19.690 | 14.589 |
Financial Services | 19.410 | 22.309 |
Consumer Defensive | 10.000 | 7.424 |
Communication Services | 9.890 | 9.488 |
Healthcare | 7.240 | 4.005 |
Real Estate | 4.710 | 2.561 |
Basic Materials | 2.610 | 5.026 |
Industrials | 1.670 | 7.049 |
Utilities | 0.850 | 2.420 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.16 | 839.00 | -0.83% | |
Tencent Holdings | KYG875721634 | 5.61 | 377.40 | +0.64% | |
Alibaba | KYG017191142 | 4.80 | 76.40 | -0.33% | |
Samsung Electronics Co | KR7005930003 | 4.72 | 75,300 | -0.53% | |
SK Hynix Inc | KR7000660001 | 2.12 | 193,300 | -0.46% | |
Fuyao Glass Industry Group | CNE100001TR7 | 1.99 | 44.40 | -0.34% | |
CP All PCL F | TH0737010Y16 | 1.86 | 1.500 | 0.00% | |
GT Capital | PHY290451046 | 1.83 | 596.50 | -3.79% | |
LOJAS RENNER ON | BRLRENACNOR1 | 1.78 | 12.86 | -1.23% | |
Hapvida | BRHAPVACNOR4 | 1.64 | 4.05 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -3.44 | - | ||
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 | ||
FIM Metsa Erikoissijoitusrahasto C | 220.7M | 1.20 | - | - |
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