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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.440 | 1.430 |
Stocks | 99.500 | 99.500 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.118 | 14.154 |
Price to Book | 1.866 | 2.042 |
Price to Sales | 1.476 | 1.413 |
Price to Cash Flow | 9.395 | 9.408 |
Dividend Yield | 3.771 | 3.423 |
5 Years Earnings Growth | 11.372 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 18.385 |
Healthcare | 18.170 | 14.791 |
Industrials | 16.920 | 16.764 |
Consumer Cyclical | 9.050 | 9.937 |
Technology | 8.950 | 9.188 |
Consumer Defensive | 5.860 | 10.880 |
Basic Materials | 5.620 | 6.505 |
Communication Services | 4.340 | 5.289 |
Energy | 4.230 | 4.535 |
Utilities | 4.140 | 4.578 |
Real Estate | 1.280 | 1.936 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.74 | 581.6 | +1.39% | |
ASML Holding | NL0010273215 | 2.80 | 748.10 | +2.14% | |
SAP | DE0007164600 | 2.52 | 262.300 | +2.16% | |
AstraZeneca | GB0009895292 | 2.30 | 11,040.0 | -0.11% | |
Roche Holding Participation | CH0012032048 | 2.27 | 273.80 | +1.33% | |
Novartis | CH0012005267 | 2.23 | 89.73 | +0.41% | |
Shell | GB00BP6MXD84 | 2.18 | 32.04 | -0.25% | |
Louis Vuitton | FR0000121014 | 1.88 | 713.80 | +1.78% | |
HSBC | GB0005405286 | 1.77 | 823.00 | -0.30% | |
Siemens AG | DE0007236101 | 1.52 | 207.15 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.81B | 34.40 | 12.82 | 14.33 | ||
OP Amerikka Indeksi II B | 3.81B | 34.40 | 12.82 | 14.33 | ||
OP-Amerikka Indeksi B | 3.81B | 33.60 | 11.45 | 13.72 | ||
OP-Amerikka Indeksi A | 3.81B | 33.61 | 11.45 | 13.73 | ||
OP-Private Strategia 50 A | 3.07B | 12.50 | 3.37 | - |
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