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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.566 | 14.246 |
Price to Book | 1.582 | 2.232 |
Price to Sales | 0.500 | 1.307 |
Price to Cash Flow | 6.048 | 9.586 |
Dividend Yield | 2.640 | 2.390 |
5 Years Earnings Growth | 10.244 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 19.148 |
Consumer Cyclical | 17.690 | 7.704 |
Technology | 16.630 | 14.479 |
Healthcare | 9.390 | 17.608 |
Industrials | 8.150 | 10.363 |
Consumer Defensive | 7.970 | 9.054 |
Energy | 6.610 | 8.215 |
Basic Materials | 5.690 | 3.819 |
Communication Services | 4.880 | 7.258 |
Real Estate | 0.040 | 2.140 |
Utilities | 0.040 | 4.331 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 1.49 | - | - | |
Walmart | US9311421039 | 1.23 | 84.47 | -1.20% | |
JPMorgan | US46625H1005 | 1.12 | 241.87 | +0.29% | |
Bank of America | US0605051046 | 1.11 | 45.90 | +0.07% | |
Wells Fargo&Co | US9497461015 | 1.00 | 72.80 | +0.04% | |
Cisco | US17275R1023 | 0.97 | 57.92 | -2.13% | |
IBM | US4592001014 | 0.95 | 208.99 | -0.92% | |
Verizon | US92343V1044 | 0.92 | 40.87 | -0.66% | |
Goldman Sachs | US38141G1040 | 0.89 | 588.61 | -0.94% | |
Pfizer | US7170811035 | 0.88 | 26.02 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.84B | 20.26 | 11.85 | 13.45 | ||
OP-Amerikka Indeksi A | 3.84B | 20.26 | 11.85 | 13.46 | ||
OP Amerikka Indeksi II A | 3.84B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II B | 3.84B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 3.01B | 4.11 | 2.38 | - |
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