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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.480 | 99.480 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.480 | 0.510 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.556 | 14.535 |
Price to Book | 1.999 | 2.056 |
Price to Sales | 1.601 | 1.461 |
Price to Cash Flow | 10.155 | 9.503 |
Dividend Yield | 3.496 | 3.373 |
5 Years Earnings Growth | 10.001 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | 19.643 |
Healthcare | 17.070 | 14.286 |
Industrials | 16.360 | 16.674 |
Technology | 9.190 | 9.126 |
Consumer Cyclical | 8.730 | 9.877 |
Consumer Defensive | 5.770 | 10.772 |
Communication Services | 5.150 | 5.516 |
Basic Materials | 5.100 | 6.352 |
Energy | 4.110 | 4.419 |
Utilities | 3.870 | 4.400 |
Real Estate | 1.100 | 1.747 |
Number of long holdings: 388
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.86 | 408.9 | +4.85% | |
SAP | DE0007164600 | 2.83 | 241.700 | +10.62% | |
ASML Holding | NL0010273215 | 2.76 | 580.90 | +3.53% | |
AstraZeneca | GB0009895292 | 2.31 | 10,362.0 | +2.19% | |
Roche Holding Participation | CH0012032048 | 2.28 | 258.10 | +1.30% | |
HSBC | GB0005405286 | 2.11 | 845.20 | +5.61% | |
Novartis | CH0012005267 | 2.10 | 90.90 | +0.24% | |
Shell | GB00BP6MXD84 | 2.03 | 28.55 | +0.04% | |
Louis Vuitton | FR0000121014 | 1.95 | 500.30 | +2.67% | |
Siemens AG | DE0007236101 | 1.71 | 196.50 | +3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 2.83B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 2.83B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 2.83B | -9.42 | 9.11 | 11.20 | ||
OP-Amerikka Indeksi A | 2.83B | -9.42 | 9.11 | 11.20 | ||
OP-Private Strategia 50 A | 2.82B | 11.29 | 2.51 | - |
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