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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 15.940 | 15.050 |
Stocks | 51.740 | 51.740 | 0.000 |
Bonds | 44.240 | 44.570 | 0.330 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.010 | 0.030 | 0.020 |
Other | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.173 | 16.861 |
Price to Book | 2.441 | 2.505 |
Price to Sales | 1.782 | 1.817 |
Price to Cash Flow | 11.778 | 10.561 |
Dividend Yield | 2.213 | 2.464 |
5 Years Earnings Growth | 11.838 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 20.339 |
Financial Services | 15.230 | 15.381 |
Healthcare | 14.160 | 13.095 |
Industrials | 12.300 | 11.892 |
Consumer Cyclical | 10.280 | 10.688 |
Communication Services | 7.240 | 6.723 |
Consumer Defensive | 4.690 | 7.606 |
Basic Materials | 3.890 | 5.169 |
Energy | 2.900 | 4.121 |
Real Estate | 2.350 | 3.887 |
Utilities | 1.660 | 3.517 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Amerikka Indeksi X | FI0008810825 | 11.64 | - | - | |
OP-Yrityslaina X | FI0008807912 | 9.84 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 4.81 | - | - | |
OP-Aasia Indeksi X | FI4000029533 | 4.05 | - | - | |
OP-High Yield X | FI0008808894 | 4.02 | - | - | |
OP-Eurooppa Indeksi X | FI0008807847 | 3.53 | - | - | |
OP-Pohjoismaat Indeksi X | FI4000027990 | 3.15 | - | - | |
OP-Obligaatio Prima X | FI0008807839 | 2.98 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 2.96 | 93.29 | -0.78% | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.61B | 20.26 | 11.85 | 13.45 | ||
OP-Amerikka Indeksi A | 3.61B | 20.26 | 11.85 | 13.46 | ||
OP Amerikka Indeksi II B | 3.61B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II A | 3.61B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 2.95B | 4.11 | 2.38 | - |
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