Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 31.000 | 30.080 |
Stocks | 24.640 | 24.640 | 0.000 |
Bonds | 73.190 | 74.070 | 0.880 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.143 | 16.225 |
Price to Book | 2.688 | 2.453 |
Price to Sales | 1.906 | 1.779 |
Price to Cash Flow | 12.239 | 10.349 |
Dividend Yield | 2.100 | 2.589 |
5 Years Earnings Growth | 11.639 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 20.688 |
Healthcare | 15.380 | 12.459 |
Financial Services | 14.410 | 16.419 |
Industrials | 11.460 | 11.697 |
Consumer Cyclical | 9.870 | 10.944 |
Communication Services | 7.130 | 6.825 |
Consumer Defensive | 4.530 | 7.441 |
Basic Materials | 3.620 | 5.266 |
Real Estate | 2.960 | 4.144 |
Utilities | 2.910 | 3.528 |
Energy | 2.770 | 3.683 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 15.82 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 9.78 | - | - | |
OP-High Yield X | FI0008808894 | 5.89 | - | - | |
OP-Obligaatio Prima X | FI0008807839 | 5.56 | - | - | |
OP-Amerikka Indeksi X | FI0008810825 | 5.41 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.77 | 93.54 | +0.33% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.24 | 162.990 | -0.30% | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 4.22 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 4.16 | 5.22 | 0.00% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.03 | 143.10 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II B | 3.8B | 34.40 | 12.82 | 14.33 | ||
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-Private Strategia 50 A | 3.03B | 12.50 | 3.37 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review