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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.200 | 0.000 |
Shares | 93.800 | 93.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.916 | 13.031 |
Price to Book | 1.299 | 1.919 |
Price to Sales | 1.203 | 1.706 |
Price to Cash Flow | 7.377 | 7.647 |
Dividend Yield | 4.047 | 3.018 |
5 Years Earnings Growth | 17.738 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.620 | 22.688 |
Consumer Cyclical | 19.250 | 15.210 |
Technology | 15.940 | 23.687 |
Consumer Defensive | 9.230 | 6.841 |
Real Estate | 7.980 | 2.351 |
Basic Materials | 6.000 | 4.721 |
Industrials | 4.790 | 6.962 |
Communication Services | 3.330 | 10.010 |
Healthcare | 2.790 | 4.022 |
Energy | 2.060 | 4.140 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 5.51 | 192.69 | +0.43% | |
Samsung Electronics Co | KR7005930003 | 4.24 | 56,300 | -3.43% | |
Delta Electronics | TW0002308004 | 3.79 | 387.50 | -1.52% | |
MercadoLibre | US58733R1023 | 3.47 | 2,110.00 | +0.48% | |
Ayala Land | PHY0488F1004 | 3.27 | 29.000 | -2.36% | |
SM Prime | PHY8076N1120 | 3.13 | 27.000 | -1.64% | |
Hoa Phat Group JSC | VN000000HPG4 | 2.86 | 28,000.0 | -0.19% | |
Kaspi.kz AO ADR | US48581R2058 | 2.85 | 109.62 | +3.23% | |
BDO Unibank | PHY077751022 | 2.71 | 153.10 | +0.13% | |
HDFC Bank ADR | US40415F1012 | 2.63 | 66.65 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -5.26 | - | ||
FIM Emerging markets ESG | 392.72M | 8.19 | 0.58 | 4.34 | ||
S SaastOrahasto Kohtuullinen | 306.4M | 10.17 | 2.99 | 5.77 | ||
S-Saastorahasto Rohkea | 278.62M | 13.42 | 4.85 | 8.14 | ||
FIM USA | 260.69M | 20.98 | 9.59 | 11.81 |
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