
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.500 | 99.500 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.631 | 14.718 |
Price to Book | 1.959 | 2.048 |
Price to Sales | 1.610 | 1.470 |
Price to Cash Flow | 9.544 | 9.161 |
Dividend Yield | 3.583 | 3.371 |
5 Years Earnings Growth | 8.360 | 9.025 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 20.162 |
Industrials | 17.310 | 16.960 |
Healthcare | 15.370 | 13.731 |
Technology | 9.100 | 9.129 |
Consumer Cyclical | 7.520 | 9.390 |
Consumer Defensive | 5.950 | 10.979 |
Basic Materials | 5.430 | 6.280 |
Communication Services | 5.430 | 5.566 |
Utilities | 4.390 | 4.738 |
Energy | 3.840 | 4.280 |
Real Estate | 1.130 | 1.710 |
Number of long holdings: 390
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.89 | 255.500 | -1.05% | |
ASML Holding | NL0010273215 | 2.68 | 659.40 | -2.61% | |
Roche Holding Participation | CH0012032048 | 2.09 | 260.00 | +0.93% | |
Novartis | CH0012005267 | 2.08 | 98.12 | +1.36% | |
AstraZeneca | GB0009895292 | 2.07 | 10,336.0 | +1.29% | |
Novo Nordisk B | DK0062498333 | 2.06 | 451.3 | +3.06% | |
HSBC | GB0005405286 | 1.94 | 885.90 | +0.12% | |
Shell | GB00BP6MXD84 | 1.85 | 30.58 | -0.10% | |
Siemens AG | DE0007236101 | 1.67 | 216.00 | -2.39% | |
Allianz | DE0008404005 | 1.39 | 341.70 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II B | 3.23B | -7.85 | 11.97 | 11.63 | ||
OP-Amerikka Indeksi B | 3.23B | -7.92 | 11.75 | 11.38 | ||
OP-Amerikka Indeksi A | 3.23B | -7.92 | 11.75 | 11.38 | ||
OP Amerikka Indeksi II A | 3.23B | -7.85 | 11.97 | 11.63 | ||
OP-Private Strategia 50 A | 2.99B | -1.72 | 4.63 | 3.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review