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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.420 | 99.420 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.060 | 14.591 |
Price to Book | 1.897 | 2.032 |
Price to Sales | 1.578 | 1.465 |
Price to Cash Flow | 8.867 | 9.063 |
Dividend Yield | 3.685 | 3.395 |
5 Years Earnings Growth | 8.544 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.410 | 20.109 |
Industrials | 16.830 | 16.823 |
Healthcare | 16.090 | 13.879 |
Technology | 8.800 | 9.064 |
Consumer Cyclical | 7.710 | 9.444 |
Consumer Defensive | 6.040 | 10.985 |
Communication Services | 5.320 | 5.537 |
Basic Materials | 5.180 | 6.325 |
Utilities | 4.490 | 4.714 |
Energy | 3.960 | 4.350 |
Real Estate | 1.170 | 1.738 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.90 | 266.125 | -2.29% | |
ASML Holding | NL0010273215 | 2.49 | 660.60 | -1.05% | |
Roche Holding Participation | CH0012032048 | 2.20 | 268.20 | +0.19% | |
Novartis | CH0012005267 | 2.15 | 97.08 | +0.42% | |
AstraZeneca | GB0009895292 | 2.13 | 10,732.0 | -0.46% | |
Novo Nordisk B | DK0062498333 | 2.05 | 490.4 | +2.87% | |
Shell | GB00BP6MXD84 | 1.91 | 29.85 | -0.15% | |
HSBC | GB0005405286 | 1.91 | 883.60 | +0.22% | |
Siemens AG | DE0007236101 | 1.66 | 218.90 | +0.05% | |
Allianz | DE0008404005 | 1.52 | 354.05 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.22B | -9.38 | 9.32 | 11.46 | ||
OP Amerikka Indeksi II B | 3.22B | -9.38 | 9.31 | 11.46 | ||
OP-Private Strategia 50 A | 3B | 11.29 | 2.51 | - | ||
OP-Amerikka Indeksi B | 3.22B | -7.84 | 11.79 | 11.39 | ||
OP-Amerikka Indeksi A | 3.22B | -7.84 | 11.79 | 11.39 |
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