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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 7.810 | 0.000 |
Shares | 92.190 | 92.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.626 | 13.368 |
Price to Book | 1.430 | 1.912 |
Price to Sales | 1.253 | 1.640 |
Price to Cash Flow | 8.207 | 7.847 |
Dividend Yield | 4.948 | 3.292 |
5 Years Earnings Growth | 17.954 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.240 | 22.321 |
Consumer Cyclical | 28.480 | 14.568 |
Real Estate | 13.340 | 2.575 |
Technology | 8.870 | 24.137 |
Consumer Defensive | 7.020 | 7.473 |
Industrials | 3.930 | 6.980 |
Communication Services | 3.780 | 9.407 |
Basic Materials | 2.120 | 5.033 |
Energy | 0.740 | 4.674 |
Healthcare | 0.490 | 4.014 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 5.80 | 163.39 | -1.38% | |
Bloomberry Resorts | PHY0927M1046 | 4.84 | 10.840 | +0.37% | |
Ayala Land | PHY0488F1004 | 4.83 | 29.400 | +1.91% | |
GT Capital | PHY290451046 | 4.55 | 626.00 | -0.32% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 4.51 | 98,100.0 | -0.31% | |
BanColombia ADR | US05968L1026 | 4.46 | 35.95 | -3.56% | |
Halyk Bank AO DRC | US46627J3023 | 4.17 | 18.14 | -0.33% | |
SM Prime | PHY8076N1120 | 4.09 | 28.700 | +1.77% | |
Commer Intl Bank | US2017122050 | 4.02 | 1.60 | +1.14% | |
MercadoLibre | US58733R1023 | 3.87 | 1,736.78 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -3.44 | - | ||
FIM Emerging markets ESG | 388.74M | 0.80 | -1.40 | 5.21 | ||
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 |
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