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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 | 14.227 |
Price to Book | 1.860 | 1.999 |
Price to Sales | 1.288 | 1.297 |
Price to Cash Flow | 8.705 | 8.607 |
Dividend Yield | 3.361 | 3.251 |
5 Years Earnings Growth | 9.774 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.760 | 17.093 |
Healthcare | 17.770 | 14.879 |
Industrials | 15.420 | 15.853 |
Consumer Cyclical | 10.500 | 10.614 |
Technology | 9.480 | 9.541 |
Consumer Defensive | 7.030 | 11.653 |
Basic Materials | 5.950 | 6.880 |
Energy | 4.960 | 5.145 |
Utilities | 4.010 | 4.469 |
Communication Services | 3.840 | 4.943 |
Real Estate | 1.290 | 1.757 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.99 | 874.4 | -2.60% | |
ASML Holding | NL0010273215 | 3.77 | 819.00 | -1.65% | |
Louis Vuitton | FR0000121014 | 2.49 | 775.80 | +0.18% | |
Novartis | CH0012005267 | 2.31 | 89.10 | +0.06% | |
AstraZeneca | GB0009895292 | 2.24 | 12,158.0 | -0.10% | |
Shell | GB00BP6MXD84 | 2.23 | 33.48 | -0.77% | |
Roche Holding Participation | CH0012032048 | 2.19 | 219.00 | -0.73% | |
SAP | DE0007164600 | 1.96 | 169.530 | -0.10% | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 1.82 | - | - | |
HSBC | GB0005405286 | 1.66 | 708.30 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.45B | 12.84 | 13.23 | 14.35 | ||
OP-Amerikka Indeksi A | 3.45B | 12.84 | 13.23 | 14.35 | ||
OP Amerikka Indeksi II B | 3.45B | 9.38 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II A | 3.45B | 9.39 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.76B | 3.76 | 3.87 | - |
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