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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.710 | 0.000 |
Stocks | 48.410 | 48.410 | 0.000 |
Bonds | 45.870 | 45.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.764 | 16.067 |
Price to Book | 2.845 | 2.320 |
Price to Sales | 1.337 | 1.656 |
Price to Cash Flow | 11.272 | 9.459 |
Dividend Yield | 1.997 | 2.511 |
5 Years Earnings Growth | 11.704 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 19.278 |
Healthcare | 23.070 | 12.510 |
Financial Services | 13.970 | 15.078 |
Industrials | 12.520 | 12.250 |
Consumer Cyclical | 8.760 | 12.276 |
Communication Services | 6.260 | 7.139 |
Consumer Defensive | 5.300 | 8.059 |
Real Estate | 3.030 | 2.546 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capgemini | FR0000125338 | 2.24 | 202.60 | +1.68% | |
Recruit Holdings | JP3970300004 | 2.21 | 6,834.0 | -0.09% | |
CVS Health Corp | US1266501006 | 2.13 | 55.90 | +1.35% | |
Elevance Health | US0367521038 | 2.11 | 527.01 | +0.27% | |
PayPal | US70450Y1038 | 2.11 | 65.70 | -1.91% | |
AstraZeneca | GB0009895292 | 2.09 | 12,050.0 | -0.87% | |
Roche Holding Participation | CH0012032048 | 2.09 | 217.30 | +1.49% | |
Robert Half | US7703231032 | 2.07 | 70.15 | +0.82% | |
Splunk Inc | US8486371045 | 1.99 | - | - | |
Salesforce Inc | US79466L3024 | 1.87 | 273.68 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.43B | 12.84 | 13.23 | 14.35 | ||
OP-Amerikka Indeksi A | 3.43B | 12.84 | 13.23 | 14.35 | ||
OP Amerikka Indeksi II B | 3.43B | 9.38 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II A | 3.43B | 9.39 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.76B | 3.76 | 3.87 | - |
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