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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.450 | 99.450 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.480 | 0.510 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.030 | 14.347 |
Price to Book | 1.838 | 2.064 |
Price to Sales | 1.429 | 1.432 |
Price to Cash Flow | 9.334 | 9.505 |
Dividend Yield | 3.783 | 3.380 |
5 Years Earnings Growth | 11.384 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.090 | 18.915 |
Healthcare | 17.290 | 14.467 |
Industrials | 16.980 | 16.716 |
Technology | 9.600 | 9.393 |
Consumer Cyclical | 9.040 | 10.066 |
Consumer Defensive | 6.100 | 10.686 |
Basic Materials | 5.340 | 6.425 |
Communication Services | 4.260 | 5.445 |
Utilities | 4.100 | 4.405 |
Energy | 3.990 | 4.447 |
Real Estate | 1.200 | 1.844 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.05 | 501.3 | -5.50% | |
ASML Holding | NL0010273215 | 3.05 | 637.40 | +0.85% | |
SAP | DE0007164600 | 2.77 | 240.550 | +0.80% | |
AstraZeneca | GB0009895292 | 2.22 | 11,562.0 | +0.71% | |
Roche Holding Participation | CH0012032048 | 2.16 | 307.70 | +3.78% | |
Novartis | CH0012005267 | 2.10 | 96.25 | +0.57% | |
Shell | GB00BP6MXD84 | 2.10 | 30.50 | -0.03% | |
Louis Vuitton | FR0000121014 | 1.96 | 620.70 | -0.02% | |
HSBC | GB0005405286 | 1.96 | 847.51 | +0.70% | |
Siemens AG | DE0007236101 | 1.60 | 228.38 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II B | 3.38B | 33.87 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II A | 3.38B | 33.86 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.38B | 2.68 | 14.18 | 13.60 | ||
OP-Amerikka Indeksi A | 3.38B | 2.68 | 14.18 | 13.61 | ||
OP-Private Strategia 50 A | 2.97B | 11.29 | 2.51 | - |
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