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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.480 | 99.480 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.480 | 0.510 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.556 | 14.552 |
Price to Book | 1.999 | 2.063 |
Price to Sales | 1.601 | 1.459 |
Price to Cash Flow | 10.155 | 9.593 |
Dividend Yield | 3.496 | 3.367 |
5 Years Earnings Growth | 10.001 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | 19.513 |
Healthcare | 17.070 | 14.384 |
Industrials | 16.360 | 16.651 |
Technology | 9.190 | 9.166 |
Consumer Cyclical | 8.730 | 9.944 |
Consumer Defensive | 5.770 | 10.737 |
Communication Services | 5.150 | 5.494 |
Basic Materials | 5.100 | 6.381 |
Energy | 4.110 | 4.410 |
Utilities | 3.870 | 4.337 |
Real Estate | 1.100 | 1.771 |
Number of long holdings: 388
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.86 | 420.3 | +2.62% | |
SAP | DE0007164600 | 2.83 | 224.800 | -2.26% | |
ASML Holding | NL0010273215 | 2.76 | 577.30 | -0.05% | |
AstraZeneca | GB0009895292 | 2.31 | 10,008.0 | -0.10% | |
Roche Holding Participation | CH0012032048 | 2.28 | 243.80 | +0.33% | |
HSBC | GB0005405286 | 2.11 | 743.50 | +1.34% | |
Novartis | CH0012005267 | 2.10 | 86.09 | +1.63% | |
Shell | GB00BP6MXD84 | 2.03 | 26.79 | -1.49% | |
Louis Vuitton | FR0000121014 | 1.95 | 524.40 | +0.04% | |
Siemens AG | DE0007236101 | 1.71 | 180.68 | -3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3B | -9.42 | 9.11 | 11.20 | ||
OP-Amerikka Indeksi A | 3B | -9.42 | 9.11 | 11.20 | ||
OP-Private Strategia 50 A | 2.78B | 11.29 | 2.51 | - |
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