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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.500 | 99.500 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.450 | 0.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.045 | 14.507 |
Price to Book | 1.903 | 2.033 |
Price to Sales | 1.593 | 1.463 |
Price to Cash Flow | 9.092 | 9.224 |
Dividend Yield | 3.630 | 3.394 |
5 Years Earnings Growth | 9.534 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 20.013 |
Industrials | 16.610 | 16.689 |
Healthcare | 16.410 | 14.090 |
Technology | 8.740 | 9.023 |
Consumer Cyclical | 7.910 | 9.567 |
Consumer Defensive | 5.830 | 10.885 |
Communication Services | 5.250 | 5.564 |
Basic Materials | 5.100 | 6.327 |
Energy | 4.530 | 4.458 |
Utilities | 4.220 | 4.524 |
Real Estate | 1.080 | 1.775 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.74 | 259.625 | -1.04% | |
ASML Holding | NL0010273215 | 2.56 | 683.30 | -0.06% | |
Roche Holding Participation | CH0012032048 | 2.30 | 258.50 | -0.19% | |
AstraZeneca | GB0009895292 | 2.25 | 10,234.0 | +0.53% | |
Shell | GB00BP6MXD84 | 2.22 | 30.11 | -0.27% | |
Novo Nordisk B | DK0062498333 | 2.19 | 444.8 | +1.40% | |
Novartis | CH0012005267 | 2.18 | 90.40 | +0.33% | |
HSBC | GB0005405286 | 2.02 | 864.30 | -1.35% | |
Siemens AG | DE0007236101 | 1.72 | 223.80 | -0.60% | |
Louis Vuitton | FR0000121014 | 1.68 | 526.20 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.23B | -9.38 | 9.32 | 11.46 | ||
OP Amerikka Indeksi II B | 3.23B | -9.38 | 9.31 | 11.46 | ||
OP-Private Strategia 50 A | 2.98B | 11.29 | 2.51 | - | ||
OP-Amerikka Indeksi B | 3.23B | -13.87 | 8.78 | 10.98 | ||
OP-Amerikka Indeksi A | 3.23B | -13.87 | 8.79 | 10.98 |
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