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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.670 | 0.140 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.047 | 12.189 |
Price to Book | 2.285 | 1.708 |
Price to Sales | 2.135 | 1.467 |
Price to Cash Flow | 11.075 | 8.882 |
Dividend Yield | 2.105 | 2.677 |
5 Years Earnings Growth | 11.437 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.810 | 30.629 |
Communication Services | 16.770 | 14.234 |
Industrials | 13.390 | 8.616 |
Technology | 12.110 | 8.677 |
Financial Services | 9.820 | 15.290 |
Healthcare | 4.320 | 4.902 |
Consumer Defensive | 3.750 | 6.697 |
Utilities | 3.090 | 2.848 |
Real Estate | 2.910 | 4.072 |
Basic Materials | 2.030 | 3.578 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.69 | 420.00 | -0.05% | |
Meituan | KYG596691041 | 7.19 | 155.10 | -0.32% | |
Alibaba | KYG017191142 | 6.84 | 83.15 | +2.65% | |
PDD Holdings DRC | US7223041028 | 6.08 | 99.72 | -0.86% | |
China Pacific Insurance | CNE1000009Q7 | 2.74 | 24.75 | +2.27% | |
China Merchants Bank | CNE000001B33 | 2.57 | 39.40 | +0.46% | |
Amperex Tech A | CNE100003662 | 2.37 | 267.97 | -0.10% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.10 | 22.72 | -1.22% | |
Trip.com ADR | US89677Q1076 | 2.08 | 72.31 | -0.97% | |
NetEase | US64110W1027 | 2.04 | 92.22 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.84B | 34.40 | 12.82 | 14.33 | ||
OP Amerikka Indeksi II B | 3.84B | 34.40 | 12.82 | 14.33 | ||
OP-Amerikka Indeksi B | 3.84B | 34.16 | 12.61 | 14.05 | ||
OP-Amerikka Indeksi A | 3.84B | 34.16 | 12.61 | 14.06 | ||
OP-Private Strategia 50 A | 3.03B | 12.50 | 3.37 | - |
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