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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.520 | 99.520 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.576 | 14.543 |
Price to Book | 1.885 | 2.031 |
Price to Sales | 1.443 | 1.393 |
Price to Cash Flow | 8.780 | 9.216 |
Dividend Yield | 3.494 | 3.250 |
5 Years Earnings Growth | 8.768 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.090 | 17.483 |
Healthcare | 17.880 | 15.534 |
Industrials | 15.450 | 15.948 |
Consumer Cyclical | 10.600 | 9.859 |
Technology | 9.620 | 9.674 |
Consumer Defensive | 6.600 | 11.297 |
Basic Materials | 5.980 | 6.704 |
Energy | 5.130 | 5.050 |
Utilities | 3.790 | 4.573 |
Communication Services | 3.720 | 5.013 |
Real Estate | 1.140 | 1.888 |
Number of long holdings: 399
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.48 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 3.79 | 681.00 | -5.42% | |
AstraZeneca | GB0009895292 | 2.48 | 12,650.0 | +0.88% | |
Shell | GB00BP6MXD84 | 2.47 | 30.21 | -2.27% | |
Louis Vuitton | FR0000121014 | 2.41 | 612.00 | -1.16% | |
Novartis | CH0012005267 | 2.11 | 98.60 | -0.31% | |
SAP | DE0007164600 | 1.99 | 190.720 | -0.38% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 1.84 | - | - | |
Roche Holding Participation | CH0012032048 | 1.78 | 273.70 | -0.91% | |
HSBC | GB0005405286 | 1.77 | 648.80 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.33B | 17.22 | 9.80 | 13.41 | ||
OP-Amerikka Indeksi A | 3.33B | 17.23 | 9.81 | 13.41 | ||
OP Amerikka Indeksi II A | 3.33B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II B | 3.33B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 2.85B | 4.11 | 2.38 | - |
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