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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.040 | 14.117 |
Price to Book | 1.906 | 2.183 |
Price to Sales | 0.665 | 1.259 |
Price to Cash Flow | 6.892 | 9.055 |
Dividend Yield | 2.597 | 2.451 |
5 Years Earnings Growth | 9.253 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 19.224 |
Technology | 14.730 | 14.443 |
Healthcare | 13.050 | 17.645 |
Consumer Defensive | 11.980 | 9.234 |
Consumer Cyclical | 10.870 | 7.650 |
Industrials | 10.230 | 10.297 |
Energy | 6.650 | 8.770 |
Communication Services | 4.580 | 7.283 |
Basic Materials | 4.560 | 3.584 |
Real Estate | 0.490 | 2.003 |
Utilities | 0.090 | 4.101 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 4.21 | - | - | |
Procter&Gamble | US7427181091 | 1.13 | 166.85 | +0.49% | |
Berkshire Hathaway B | US0846707026 | 1.11 | 412.06 | +0.79% | |
JPMorgan | US46625H1005 | 1.09 | 198.75 | +0.63% | |
Walmart | US9311421039 | 1.08 | 60.48 | +0.07% | |
Bank of America | US0605051046 | 1.08 | 38.45 | +0.43% | |
Costco | US22160K1051 | 1.06 | 787.19 | +1.05% | |
AbbVie | US00287Y1091 | 1.06 | 160.75 | +0.22% | |
PepsiCo | US7134481081 | 1.06 | 179.79 | +0.97% | |
Home Depot | US4370761029 | 1.04 | 346.44 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi A | 3.4B | 8.82 | 10.79 | 13.92 | ||
OP-Amerikka Indeksi B | 3.4B | 8.82 | 10.78 | 13.92 | ||
OP Amerikka Indeksi II A | 3.29B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.29B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.55B | 3.76 | 3.87 | - |
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