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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.905 | 14.018 |
Price to Book | 1.151 | 1.603 |
Price to Sales | 0.775 | 1.364 |
Price to Cash Flow | 5.675 | 8.226 |
Dividend Yield | 3.811 | 3.318 |
5 Years Earnings Growth | 12.014 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.300 | 21.032 |
Industrials | 20.170 | 15.125 |
Financial Services | 16.630 | 17.169 |
Consumer Cyclical | 13.130 | 13.472 |
Healthcare | 9.180 | 7.596 |
Communication Services | 6.010 | 6.628 |
Basic Materials | 5.960 | 6.829 |
Real Estate | 3.800 | 3.801 |
Consumer Defensive | 2.700 | 4.536 |
Utilities | 1.130 | 4.944 |
Energy | 0.990 | 2.139 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.51 | 838.00 | -2.22% | |
Samsung Electronics DRC | US7960508882 | 3.45 | 1,339.00 | -1.25% | |
Toyota Motor | JP3633400001 | 2.10 | 3,401.0 | +2.13% | |
AIA Group | HK0000069689 | 2.02 | 60.45 | +1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.44 | 119.540 | +1.31% | |
CSL | AU000000CSL8 | 0.86 | 280.10 | +0.64% | |
Itochu Corp. | JP3143600009 | 0.66 | 7,410.0 | +3.51% | |
OCBC Bank | SG1S04926220 | 0.64 | 14.51 | +0.83% | |
United Laboratories Int | KYG8813K1085 | 0.63 | 9.00 | -1.64% | |
Radiant | TW0006176001 | 0.60 | 198.00 | -1.00% |
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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