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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.600 | 99.600 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.224 | 14.306 |
Price to Book | 1.860 | 1.991 |
Price to Sales | 1.288 | 1.337 |
Price to Cash Flow | 8.705 | 8.773 |
Dividend Yield | 3.361 | 3.278 |
5 Years Earnings Growth | 9.774 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.760 | 17.234 |
Healthcare | 17.770 | 14.976 |
Industrials | 15.420 | 15.905 |
Consumer Cyclical | 10.500 | 10.381 |
Technology | 9.480 | 9.506 |
Consumer Defensive | 7.030 | 11.544 |
Basic Materials | 5.950 | 6.970 |
Energy | 4.960 | 5.259 |
Utilities | 4.010 | 4.490 |
Communication Services | 3.840 | 4.949 |
Real Estate | 1.290 | 1.798 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.99 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 3.77 | 958.90 | +0.15% | |
Louis Vuitton | FR0000121014 | 2.49 | 762.50 | -0.03% | |
Novartis | CH0012005267 | 2.31 | 94.95 | -0.04% | |
AstraZeneca | GB0009895292 | 2.24 | 12,556.0 | -0.27% | |
Shell | GB00BP6MXD84 | 2.23 | 32.34 | +0.05% | |
Roche Holding Participation | CH0012032048 | 2.19 | 242.60 | +1.89% | |
SAP | DE0007164600 | 1.96 | 177.360 | -0.20% | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 1.82 | - | - | |
HSBC | GB0005405286 | 1.66 | 694.60 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.57B | 11.83 | 12.11 | 13.80 | ||
OP-Amerikka Indeksi A | 3.57B | 11.83 | 12.11 | 13.81 | ||
OP Amerikka Indeksi II A | 3.57B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.57B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.81B | 3.76 | 3.87 | - |
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