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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 | 14.892 |
Price to Book | 1.959 | 2.064 |
Price to Sales | 1.610 | 1.478 |
Price to Cash Flow | 9.544 | 9.311 |
Dividend Yield | 3.583 | 3.346 |
5 Years Earnings Growth | 8.360 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 20.328 |
Industrials | 17.310 | 17.116 |
Healthcare | 15.370 | 13.556 |
Technology | 9.100 | 9.198 |
Consumer Cyclical | 7.520 | 9.303 |
Consumer Defensive | 5.950 | 10.904 |
Basic Materials | 5.430 | 6.212 |
Communication Services | 5.430 | 5.593 |
Utilities | 4.390 | 4.727 |
Energy | 3.840 | 4.225 |
Real Estate | 1.130 | 1.703 |
Number of long holdings: 390
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.89 | 245.000 | -0.45% | |
ASML Holding | NL0010273215 | 2.68 | 604.90 | -1.79% | |
Roche Holding Participation | CH0012032048 | 2.09 | 259.20 | -2.23% | |
Novartis | CH0012005267 | 2.08 | 92.85 | -0.73% | |
AstraZeneca | GB0009895292 | 2.07 | 10,802.0 | -0.95% | |
Novo Nordisk B | DK0062498333 | 2.06 | 452.1 | +1.14% | |
HSBC | GB0005405286 | 1.94 | 958.40 | -0.26% | |
Shell | GB00BP6MXD84 | 1.85 | 30.74 | -0.07% | |
Siemens AG | DE0007236101 | 1.67 | 227.30 | +0.02% | |
Allianz | DE0008404005 | 1.39 | 341.50 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.55B | -6.26 | 14.84 | 11.99 | ||
OP-Amerikka Indeksi A | 3.55B | -6.26 | 14.84 | 11.99 | ||
OP Amerikka Indeksi II A | 3.55B | -6.17 | 15.06 | 12.24 | ||
OP Amerikka Indeksi II B | 3.55B | -6.17 | 15.06 | 12.24 | ||
OP-Private Strategia 50 A | 3.06B | -1.72 | 4.63 | 3.42 |
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