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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.126 | 13.955 |
Price to Book | 1.993 | 2.160 |
Price to Sales | 0.618 | 1.244 |
Price to Cash Flow | 4.387 | 8.989 |
Dividend Yield | 2.851 | 2.467 |
5 Years Earnings Growth | 11.305 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 19.201 |
Healthcare | 14.950 | 17.856 |
Industrials | 13.020 | 10.363 |
Consumer Cyclical | 11.490 | 7.464 |
Technology | 11.250 | 14.444 |
Consumer Defensive | 9.800 | 9.118 |
Basic Materials | 6.750 | 3.522 |
Communication Services | 5.160 | 7.310 |
Energy | 3.800 | 8.777 |
Real Estate | 0.760 | 2.033 |
Utilities | 0.100 | 4.179 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 23 | - | 3.49 | - | - | |
Home Depot | US4370761029 | 1.11 | 335.01 | +0.91% | |
Bank of America | US0605051046 | 1.10 | 37.82 | -0.24% | |
JPMorgan | US46625H1005 | 1.10 | 193.50 | +0.07% | |
Meta Platforms | US30303M1027 | 1.10 | 443.29 | +0.43% | |
Berkshire Hathaway B | US0846707026 | 1.10 | 401.65 | -0.81% | |
Linde PLC | IE000S9YS762 | 1.10 | 414.000 | +0.19% | |
Comcast | US20030N1019 | 1.09 | 38.57 | +1.85% | |
J&J | US4781601046 | 1.09 | 146.13 | -0.47% | |
Costco | US22160K1051 | 1.09 | 729.18 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.4B | 12.84 | 13.23 | 14.35 | ||
OP-Amerikka Indeksi A | 3.4B | 12.84 | 13.23 | 14.35 | ||
OP Amerikka Indeksi II A | 3.4B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.4B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.73B | 3.76 | 3.87 | - |
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