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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.440 | 31.450 | 0.010 |
Bonds | 67.570 | 68.490 | 0.920 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.779 | 16.426 |
Price to Book | 2.587 | 2.462 |
Price to Sales | 1.912 | 1.804 |
Price to Cash Flow | 11.697 | 10.422 |
Dividend Yield | 2.010 | 2.564 |
5 Years Earnings Growth | 10.651 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.520 | 20.873 |
Financial Services | 15.840 | 17.097 |
Healthcare | 14.420 | 12.000 |
Industrials | 12.450 | 11.673 |
Consumer Cyclical | 11.100 | 11.151 |
Communication Services | 8.200 | 7.057 |
Consumer Defensive | 4.330 | 7.228 |
Basic Materials | 3.470 | 5.068 |
Real Estate | 3.220 | 3.915 |
Utilities | 2.460 | 3.390 |
Energy | 1.990 | 3.685 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 19.40 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 14.62 | - | - | |
OP-High Yield X | FI0008808894 | 5.85 | - | - | |
OP-Amerikka Indeksi X | FI0008810825 | 5.28 | - | - | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 5.21 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.74 | 162.620 | +0.28% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.18 | 96.30 | +0.87% | |
OP-KESTÄVÄ YRITYSLAINA -SIJOITUSRAHAST X | FI4000570833 | 3.25 | - | - | |
OP-Japani A | FI0008807417 | 3.24 | 214.060 | +8.01% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 2.21 | 9.41 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 2.85B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 2.85B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi A | 2.85B | -9.42 | 9.11 | 11.20 | ||
OP-Amerikka Indeksi B | 2.85B | -9.42 | 9.11 | 11.20 | ||
OP-Private Strategia 50 A | 2.81B | 11.29 | 2.51 | - |
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