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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.290 | 100.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.264 | 11.382 |
Price to Book | 1.136 | 1.431 |
Price to Sales | 0.664 | 0.925 |
Price to Cash Flow | 4.592 | 6.290 |
Dividend Yield | 5.560 | 4.323 |
5 Years Earnings Growth | 17.960 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 21.465 |
Industrials | 16.480 | 15.473 |
Basic Materials | 10.800 | 6.845 |
Consumer Cyclical | 9.060 | 8.679 |
Energy | 8.750 | 7.708 |
Consumer Defensive | 7.800 | 9.645 |
Communication Services | 5.850 | 6.462 |
Healthcare | 5.510 | 13.458 |
Utilities | 5.430 | 4.045 |
Technology | 4.250 | 5.642 |
Real Estate | 0.300 | 1.955 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 1.63 | 90.50 | -2.56% | |
TotalEnergies SE | FR0000120271 | 1.55 | 58.75 | -1.11% | |
Allianz | DE0008404005 | 1.53 | 354.35 | -0.83% | |
AXA | FR0000120628 | 1.51 | 39.93 | -1.16% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 1.50 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.45 | 4.6490 | -2.91% | |
Mercedes Benz Group | DE0007100000 | 1.43 | 53.845 | -0.23% | |
ABB | CH0012221716 | 1.42 | 44.38 | -2.95% | |
Enel | IT0003128367 | 1.42 | 7.645 | +0.90% | |
Barclays | GB0031348658 | 1.41 | 283.90 | -4.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.22B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.22B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.22B | 0.56 | 14.61 | 12.66 | ||
OP-Amerikka Indeksi A | 3.22B | 0.56 | 14.61 | 12.67 | ||
OP-Private Strategia 50 A | 2.96B | 11.29 | 2.51 | - |
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