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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.670 | 14.364 |
Price to Book | 1.677 | 2.005 |
Price to Sales | 0.723 | 1.328 |
Price to Cash Flow | 6.651 | 8.736 |
Dividend Yield | 4.354 | 3.253 |
5 Years Earnings Growth | 13.626 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.220 | 17.301 |
Industrials | 15.060 | 15.834 |
Healthcare | 13.500 | 14.889 |
Consumer Cyclical | 12.550 | 10.536 |
Technology | 10.780 | 9.524 |
Energy | 9.400 | 5.136 |
Consumer Defensive | 9.150 | 11.556 |
Basic Materials | 8.890 | 6.902 |
Utilities | 2.800 | 4.482 |
Real Estate | 0.430 | 1.764 |
Communication Services | 0.220 | 4.956 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.38 | 927.2 | +2.65% | |
Novartis | CH0012005267 | 3.42 | 93.89 | +0.56% | |
ASML Holding | NL0010273215 | 2.86 | 853.70 | -1.27% | |
SAP | DE0007164600 | 2.77 | 180.000 | +0.35% | |
L'Oreal | FR0000120321 | 2.54 | 447.55 | -0.30% | |
HSBC | GB0005405286 | 2.47 | 697.70 | +0.30% | |
Louis Vuitton | FR0000121014 | 2.45 | 768.10 | -1.41% | |
Nestle | CH0038863350 | 2.42 | 95.30 | -1.37% | |
Shell | GB00BP6MXD84 | 2.39 | 32.96 | +0.12% | |
Stellantis NV | NL00150001Q9 | 2.19 | 20.435 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.54B | 8.82 | 10.78 | 13.92 | ||
OP-Amerikka Indeksi A | 3.54B | 8.82 | 10.79 | 13.92 | ||
OP Amerikka Indeksi II A | 3.54B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.54B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.81B | 3.76 | 3.87 | - |
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