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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.190 | 1.180 |
Stocks | 99.500 | 99.500 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.498 | 14.322 |
Price to Book | 1.977 | 2.080 |
Price to Sales | 1.526 | 1.430 |
Price to Cash Flow | 9.745 | 9.454 |
Dividend Yield | 3.610 | 3.365 |
5 Years Earnings Growth | 11.457 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 17.986 |
Healthcare | 19.490 | 15.147 |
Industrials | 16.300 | 16.545 |
Technology | 9.400 | 9.266 |
Consumer Cyclical | 9.200 | 9.878 |
Consumer Defensive | 5.940 | 11.096 |
Basic Materials | 5.560 | 6.590 |
Energy | 4.330 | 4.592 |
Communication Services | 4.040 | 5.200 |
Utilities | 3.990 | 4.604 |
Real Estate | 1.240 | 1.883 |
Number of long holdings: 394
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.48 | 745.4 | -0.73% | |
ASML Holding | NL0010273215 | 3.53 | 652.00 | +1.54% | |
AstraZeneca | GB0009895292 | 2.67 | 10,474.0 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.34 | 253.50 | -0.31% | |
Novartis | CH0012005267 | 2.33 | 91.93 | -1.87% | |
SAP | DE0007164600 | 2.23 | 223.500 | -1.06% | |
Shell | GB00BP6MXD84 | 2.22 | 31.12 | -1.57% | |
Louis Vuitton | FR0000121014 | 2.01 | 592.50 | +1.63% | |
HSBC | GB0005405286 | 1.63 | 733.70 | +1.28% | |
TotalEnergies SE | FR0000120271 | 1.44 | 55.88 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.82B | 20.26 | 11.85 | 13.45 | ||
OP-Amerikka Indeksi A | 3.82B | 20.26 | 11.85 | 13.46 | ||
OP Amerikka Indeksi II A | 3.82B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II B | 3.82B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 3.02B | 4.11 | 2.38 | - |
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