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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 2.650 | 2.520 |
Shares | 99.790 | 99.790 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.910 | 18.390 |
Price to Book | 3.174 | 3.026 |
Price to Sales | 2.413 | 2.250 |
Price to Cash Flow | 13.120 | 12.011 |
Dividend Yield | 1.885 | 2.062 |
5 Years Earnings Growth | 8.891 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 23.940 |
Financial Services | 18.150 | 17.019 |
Consumer Cyclical | 10.910 | 10.485 |
Healthcare | 10.680 | 12.361 |
Industrials | 9.910 | 12.056 |
Communication Services | 9.250 | 8.061 |
Consumer Defensive | 3.780 | 7.449 |
Basic Materials | 2.820 | 3.953 |
Real Estate | 2.280 | 2.795 |
Utilities | 1.930 | 2.526 |
Energy | 1.730 | 3.355 |
Number of long holdings: 1,263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.85 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 4.76 | 505.62 | -0.04% | |
Apple | US0378331005 | 4.42 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 2.84 | 223.19 | -1.40% | |
Meta Platforms | US30303M1027 | 2.07 | 702.91 | -1.05% | |
E-mini S&P 500 Future June 25 | - | 1.99 | - | - | |
Broadcom | US11135F1012 | 1.58 | 280.81 | -0.05% | |
Alphabet A | US02079K3059 | 1.47 | 182.97 | +0.53% | |
Tesla | US88160R1014 | 1.47 | 321.67 | +3.50% | |
Alphabet C | US02079K1079 | 1.26 | 183.77 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.51B | -6.17 | 15.06 | 12.24 | ||
OP Amerikka Indeksi II B | 3.51B | -6.17 | 15.06 | 12.24 | ||
OP-Amerikka Indeksi B | 3.51B | -7.92 | 11.75 | 11.38 | ||
OP-Amerikka Indeksi A | 3.51B | -7.92 | 11.75 | 11.38 | ||
OP-Private Strategia 50 A | 3.03B | -1.72 | 4.63 | 3.42 |
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