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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 7.670 | 0.000 |
Shares | 92.330 | 92.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.956 | 30.421 |
Price to Book | 6.630 | 6.859 |
Price to Sales | 5.141 | 5.127 |
Price to Cash Flow | 20.598 | 18.349 |
Dividend Yield | 0.369 | 0.704 |
5 Years Earnings Growth | 14.882 | 11.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.040 | 37.089 |
Consumer Cyclical | 13.390 | 14.589 |
Healthcare | 13.360 | 12.061 |
Communication Services | 9.810 | 12.936 |
Financial Services | 7.500 | 11.176 |
Industrials | 6.610 | 7.687 |
Consumer Defensive | 1.880 | 3.953 |
Basic Materials | 1.740 | 2.015 |
Real Estate | 0.680 | 2.205 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.60 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 4.88 | 173.72 | -2.33% | |
Apple | US0378331005 | 4.77 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 4.64 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 4.31 | 750.01 | -3.03% | |
Eli Lilly | US5324571083 | 3.14 | 762.33 | +3.01% | |
Palo Alto Networks | US6974351057 | 2.42 | 172.88 | -0.41% | |
Deckers Outdoor | US2435371073 | 2.02 | 103.35 | -2.66% | |
Tradeweb Markets | US8926721064 | 1.97 | 137.04 | -1.09% | |
Mastercard | US57636Q1040 | 1.97 | 559.89 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.63B | -6.17 | 15.06 | 12.24 | ||
OP Amerikka Indeksi II B | 3.63B | -6.17 | 15.06 | 12.24 | ||
OP-Amerikka Indeksi B | 3.63B | -6.26 | 14.84 | 11.99 | ||
OP-Amerikka Indeksi A | 3.63B | -6.26 | 14.84 | 11.99 | ||
OP-Private Strategia 50 A | 3.07B | -1.72 | 4.63 | 3.42 |
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