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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.440 | 1.430 |
Stocks | 99.500 | 99.500 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.118 | 14.182 |
Price to Book | 1.866 | 2.054 |
Price to Sales | 1.476 | 1.421 |
Price to Cash Flow | 9.395 | 9.407 |
Dividend Yield | 3.771 | 3.421 |
5 Years Earnings Growth | 11.372 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 18.218 |
Healthcare | 18.170 | 14.969 |
Industrials | 16.920 | 16.730 |
Consumer Cyclical | 9.050 | 9.912 |
Technology | 8.950 | 9.121 |
Consumer Defensive | 5.860 | 10.930 |
Basic Materials | 5.620 | 6.545 |
Communication Services | 4.340 | 5.227 |
Energy | 4.230 | 4.577 |
Utilities | 4.140 | 4.573 |
Real Estate | 1.280 | 1.945 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.74 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 2.80 | 686.10 | -0.68% | |
SAP | DE0007164600 | 2.52 | 236.750 | -0.13% | |
AstraZeneca | GB0009895292 | 2.30 | 10,256.0 | +0.12% | |
Roche Holding Participation | CH0012032048 | 2.27 | 247.40 | +0.28% | |
Novartis | CH0012005267 | 2.23 | 86.72 | -0.37% | |
Shell | GB00BP6MXD84 | 2.18 | 29.20 | -0.55% | |
Louis Vuitton | FR0000121014 | 1.88 | 628.10 | +0.10% | |
HSBC | GB0005405286 | 1.77 | 760.80 | -0.56% | |
Siemens AG | DE0007236101 | 1.52 | 189.26 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.8B | 34.16 | 12.61 | 14.05 | ||
OP-Amerikka Indeksi A | 3.8B | 34.16 | 12.61 | 14.06 | ||
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-Private Strategia 50 A | 3.03B | 12.50 | 3.37 | - |
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