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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 3.880 | 3.820 |
Stocks | 99.860 | 99.860 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.826 | 18.062 |
Price to Book | 3.275 | 3.041 |
Price to Sales | 2.374 | 2.219 |
Price to Cash Flow | 14.385 | 12.368 |
Dividend Yield | 1.784 | 2.034 |
5 Years Earnings Growth | 11.102 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.910 | 23.740 |
Financial Services | 17.060 | 16.280 |
Healthcare | 11.760 | 13.290 |
Consumer Cyclical | 11.190 | 10.546 |
Industrials | 9.460 | 11.525 |
Communication Services | 8.510 | 7.711 |
Consumer Defensive | 3.680 | 7.720 |
Basic Materials | 2.950 | 4.065 |
Real Estate | 2.440 | 2.790 |
Energy | 2.060 | 3.588 |
Utilities | 1.990 | 2.680 |
Number of long holdings: 1,330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.00 | 223.23 | -0.27% | |
NVIDIA | US67066G1040 | 4.95 | 145.15 | -1.31% | |
Microsoft | US5949181045 | 4.36 | 442.49 | -0.83% | |
E-mini S&P 500 Future Dec 24 | - | 3.37 | - | - | |
Amazon.com | US0231351067 | 2.87 | 233.21 | -0.77% | |
Meta Platforms | US30303M1027 | 1.83 | 628.85 | +0.86% | |
Tesla | US88160R1014 | 1.45 | 409.77 | -1.29% | |
Alphabet A | US02079K3059 | 1.45 | 199.09 | +0.36% | |
Alphabet C | US02079K1079 | 1.25 | 200.71 | +0.34% | |
Broadcom | US11135F1012 | 1.05 | 237.55 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.8B | 34.40 | 12.82 | 14.33 | ||
OP Amerikka Indeksi II B | 3.8B | 34.40 | 12.82 | 14.33 | ||
OP-Amerikka Indeksi B | 3.8B | 33.60 | 11.45 | 13.72 | ||
OP-Amerikka Indeksi A | 3.8B | 33.61 | 11.45 | 13.73 | ||
OP-Private Strategia 50 A | 3.07B | 12.50 | 3.37 | - |
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