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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.190 | 1.180 |
Shares | 99.500 | 99.500 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.498 | 14.459 |
Price to Book | 1.977 | 2.054 |
Price to Sales | 1.526 | 1.403 |
Price to Cash Flow | 9.745 | 9.301 |
Dividend Yield | 3.610 | 3.341 |
5 Years Earnings Growth | 11.457 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 17.603 |
Healthcare | 19.490 | 15.379 |
Industrials | 16.300 | 16.162 |
Technology | 9.400 | 9.394 |
Consumer Cyclical | 9.200 | 9.822 |
Consumer Defensive | 5.940 | 11.246 |
Basic Materials | 5.560 | 6.804 |
Energy | 4.330 | 4.730 |
Communication Services | 4.040 | 5.206 |
Utilities | 3.990 | 4.602 |
Real Estate | 1.240 | 1.939 |
Number of long holdings: 394
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.48 | 768.9 | +0.76% | |
ASML Holding | NL0010273215 | 3.53 | 627.10 | +0.95% | |
AstraZeneca | GB0009895292 | 2.67 | 11,022.0 | -0.18% | |
Roche Holding Participation | CH0012032048 | 2.34 | 273.10 | +1.94% | |
Novartis | CH0012005267 | 2.33 | 95.49 | +1.80% | |
SAP | DE0007164600 | 2.23 | 216.750 | +0.91% | |
Shell | GB00BP6MXD84 | 2.22 | 31.14 | +1.04% | |
Louis Vuitton | FR0000121014 | 2.01 | 611.00 | +0.20% | |
HSBC | GB0005405286 | 1.63 | 709.60 | -0.30% | |
TotalEnergies SE | FR0000120271 | 1.44 | 57.90 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.54B | 20.26 | 11.85 | 13.45 | ||
OP-Amerikka Indeksi A | 3.54B | 20.26 | 11.85 | 13.46 | ||
OP Amerikka Indeksi II A | 3.54B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II B | 3.54B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 2.93B | 4.11 | 2.38 | - |
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