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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 2.040 | 1.990 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.707 | 13.973 |
Price to Book | 1.499 | 1.657 |
Price to Sales | 1.422 | 1.413 |
Price to Cash Flow | 8.693 | 7.880 |
Dividend Yield | 2.992 | 3.069 |
5 Years Earnings Growth | 8.403 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.800 | 18.789 |
Industrials | 17.690 | 15.229 |
Consumer Cyclical | 13.160 | 13.205 |
Technology | 12.870 | 19.095 |
Communication Services | 8.210 | 7.970 |
Healthcare | 7.530 | 7.235 |
Real Estate | 4.420 | 3.820 |
Basic Materials | 3.540 | 5.783 |
Consumer Defensive | 3.360 | 4.300 |
Utilities | 0.900 | 4.784 |
Energy | 0.500 | 2.553 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.40 | 178.540 | -0.30% | |
Toyota Motor | JP3633400001 | 3.25 | 2,719.0 | -0.07% | |
Sony | JP3435000009 | 2.90 | 3,694.0 | -0.35% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.87 | 2,117.0 | +1.90% | |
Hitachi | JP3788600009 | 2.32 | 4,232.0 | +1.95% | |
Mini TPX Index Future Jun25 12.06.2025 | - | 1.99 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 1.70 | 3,832.0 | +1.56% | |
AIA Group | HK0000069689 | 1.62 | 74.00 | +0.61% | |
Nintendo | JP3756600007 | 1.61 | 13,710.0 | +1.71% | |
Recruit Holdings | JP3970300004 | 1.57 | 8,428.0 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.57B | -6.17 | 15.06 | 12.24 | ||
OP Amerikka Indeksi II B | 3.57B | -6.17 | 15.06 | 12.24 | ||
OP-Amerikka Indeksi B | 3.57B | -6.26 | 14.84 | 11.99 | ||
OP-Amerikka Indeksi A | 3.57B | -6.26 | 14.84 | 11.99 | ||
OP-Private Strategia 50 A | 3.05B | -1.72 | 4.63 | 3.42 |
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