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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 34.450 | 33.880 |
Stocks | 25.120 | 25.120 | 0.000 |
Bonds | 73.380 | 74.360 | 0.980 |
Convertible | 0.800 | 0.800 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.983 | 15.913 |
Price to Book | 2.377 | 2.297 |
Price to Sales | 1.622 | 1.602 |
Price to Cash Flow | 10.893 | 9.530 |
Dividend Yield | 2.261 | 2.617 |
5 Years Earnings Growth | 11.965 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 20.383 |
Financial Services | 15.150 | 14.434 |
Industrials | 12.090 | 11.605 |
Consumer Cyclical | 11.820 | 11.117 |
Healthcare | 11.620 | 12.787 |
Communication Services | 7.280 | 7.069 |
Consumer Defensive | 5.380 | 7.884 |
Basic Materials | 4.110 | 6.154 |
Energy | 3.500 | 4.120 |
Real Estate | 2.490 | 3.922 |
Utilities | 1.620 | 3.822 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 13.75 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 7.68 | - | - | |
OP-Obligaatio Prima X | FI0008807839 | 5.68 | - | - | |
OP-Amerikka Indeksi X | FI0008810825 | 5.61 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.45 | 93.65 | +0.33% | |
Op-Yrityslaina Amerikka X | QZ4000004391 | 4.55 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.31 | 154.860 | -0.21% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 4.23 | 4.98 | +0.33% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.15 | 138.44 | +0.26% | |
OP-High Yield X | FI0008808894 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.42B | 12.84 | 13.23 | 14.35 | ||
OP-Amerikka Indeksi A | 3.42B | 12.84 | 13.23 | 14.35 | ||
OP Amerikka Indeksi II A | 3.42B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.42B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.75B | 3.76 | 3.87 | - |
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