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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 | 14.172 |
Price to Book | 1.866 | 2.051 |
Price to Sales | 1.476 | 1.419 |
Price to Cash Flow | 9.395 | 9.408 |
Dividend Yield | 3.771 | 3.425 |
5 Years Earnings Growth | 11.372 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 18.300 |
Healthcare | 18.170 | 14.905 |
Industrials | 16.920 | 16.706 |
Consumer Cyclical | 9.050 | 9.938 |
Technology | 8.950 | 9.113 |
Consumer Defensive | 5.860 | 10.924 |
Basic Materials | 5.620 | 6.547 |
Communication Services | 4.340 | 5.237 |
Energy | 4.230 | 4.541 |
Utilities | 4.140 | 4.576 |
Real Estate | 1.280 | 1.947 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.74 | 619.5 | +2.77% | |
ASML Holding | NL0010273215 | 2.80 | 724.30 | -1.91% | |
SAP | DE0007164600 | 2.52 | 244.750 | +0.60% | |
AstraZeneca | GB0009895292 | 2.30 | 10,754.0 | +0.81% | |
Roche Holding Participation | CH0012032048 | 2.27 | 266.90 | +0.95% | |
Novartis | CH0012005267 | 2.23 | 90.96 | +0.63% | |
Shell | GB00BP6MXD84 | 2.18 | 31.24 | -1.70% | |
Louis Vuitton | FR0000121014 | 1.88 | 635.70 | -1.37% | |
HSBC | GB0005405286 | 1.77 | 791.20 | +1.96% | |
Siemens AG | DE0007236101 | 1.52 | 195.64 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II B | 3.9B | 34.40 | 12.82 | 14.33 | ||
OP-Amerikka Indeksi B | 3.9B | 34.16 | 12.61 | 14.05 | ||
OP-Amerikka Indeksi A | 3.9B | 34.16 | 12.61 | 14.06 | ||
OP Amerikka Indeksi II A | 3.9B | 34.40 | 12.82 | 14.33 | ||
OP-Private Strategia 50 A | 3.06B | 12.50 | 3.37 | - |
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