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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.460 | 99.460 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.571 | 14.897 |
Price to Book | 1.953 | 2.071 |
Price to Sales | 1.600 | 1.476 |
Price to Cash Flow | 9.502 | 9.352 |
Dividend Yield | 3.591 | 3.341 |
5 Years Earnings Growth | 8.352 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 20.432 |
Industrials | 17.560 | 17.438 |
Healthcare | 15.030 | 13.443 |
Technology | 9.340 | 9.304 |
Consumer Cyclical | 7.210 | 9.049 |
Consumer Defensive | 5.800 | 10.733 |
Communication Services | 5.530 | 5.650 |
Basic Materials | 5.340 | 6.153 |
Utilities | 4.540 | 4.732 |
Energy | 3.950 | 4.251 |
Real Estate | 1.120 | 1.678 |
Number of long holdings: 392
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.86 | 237.000 | -1.11% | |
ASML Holding | NL0010273215 | 2.83 | 636.70 | -0.96% | |
Novartis | CH0012005267 | 2.12 | 99.49 | +0.93% | |
Roche Holding Participation | CH0012032048 | 2.04 | 256.00 | +2.36% | |
Novo Nordisk B | DK0062498333 | 2.02 | 325.9 | +0.43% | |
AstraZeneca | GB0009895292 | 1.95 | 11,592.0 | +0.05% | |
HSBC | GB0005405286 | 1.93 | 938.90 | -1.57% | |
Shell | GB00BP6MXD84 | 1.90 | 30.68 | -0.07% | |
Siemens AG | DE0007236101 | 1.75 | 234.25 | +0.43% | |
Allianz | DE0008404005 | 1.40 | 377.50 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.65B | -1.63 | 12.53 | 12.26 | ||
OP-Amerikka Indeksi A | 3.65B | -1.63 | 12.53 | 12.26 | ||
OP Amerikka Indeksi II A | 3.65B | -6.17 | 15.06 | 12.24 | ||
OP Amerikka Indeksi II B | 3.65B | -6.17 | 15.06 | 12.24 | ||
OP-Private Strategia 50 A | 3.09B | -1.72 | 4.63 | 3.42 |
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