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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Stocks | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.040 | 20.056 |
Price to Book | 3.097 | 3.713 |
Price to Sales | 1.696 | 2.469 |
Price to Cash Flow | 11.938 | 13.766 |
Dividend Yield | 2.366 | 1.578 |
5 Years Earnings Growth | 8.282 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.060 | 28.082 |
Healthcare | 18.230 | 13.593 |
Financial Services | 15.030 | 14.048 |
Consumer Defensive | 13.940 | 5.909 |
Utilities | 9.390 | 2.386 |
Industrials | 8.170 | 8.942 |
Consumer Cyclical | 6.110 | 10.650 |
Communication Services | 5.140 | 8.499 |
Real Estate | 3.300 | 2.510 |
Basic Materials | 1.080 | 3.009 |
Energy | 0.550 | 4.134 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 1.61 | 1,278.11 | +3.19% | |
Microsoft | US5949181045 | 1.17 | 406.66 | +2.22% | |
Intel | US4581401001 | 1.13 | 30.90 | +1.28% | |
Costco | US22160K1051 | 1.08 | 743.90 | +1.56% | |
UnitedHealth | US91324P1021 | 1.07 | 492.66 | -0.06% | |
Visa A | US92826C8394 | 1.07 | 268.47 | +0.32% | |
Mastercard | US57636Q1040 | 1.07 | 443.61 | +0.57% | |
Accenture | IE00B4BNMY34 | 1.07 | 303.69 | +1.12% | |
Amazon.com | US0231351067 | 1.07 | 186.24 | +0.82% | |
JPMorgan | US46625H1005 | 1.06 | 190.53 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.43B | 12.84 | 13.23 | 14.35 | ||
OP-Amerikka Indeksi A | 3.43B | 12.84 | 13.23 | 14.35 | ||
OP Amerikka Indeksi II A | 3.43B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.43B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.76B | 3.76 | 3.87 | - |
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