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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.450 | 99.450 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.480 | 0.510 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.030 | 14.554 |
Price to Book | 1.838 | 2.049 |
Price to Sales | 1.429 | 1.463 |
Price to Cash Flow | 9.334 | 9.407 |
Dividend Yield | 3.783 | 3.378 |
5 Years Earnings Growth | 11.384 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.090 | 19.811 |
Healthcare | 17.290 | 14.201 |
Industrials | 16.980 | 16.693 |
Technology | 9.600 | 9.080 |
Consumer Cyclical | 9.040 | 9.758 |
Consumer Defensive | 6.100 | 10.836 |
Basic Materials | 5.340 | 6.340 |
Communication Services | 4.260 | 5.505 |
Utilities | 4.100 | 4.447 |
Energy | 3.990 | 4.443 |
Real Estate | 1.200 | 1.780 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.05 | 414.3 | +2.68% | |
ASML Holding | NL0010273215 | 3.05 | 584.50 | -0.75% | |
SAP | DE0007164600 | 2.77 | 248.800 | +1.68% | |
AstraZeneca | GB0009895292 | 2.22 | 10,526.0 | +1.21% | |
Roche Holding Participation | CH0012032048 | 2.16 | 265.10 | +1.22% | |
Novartis | CH0012005267 | 2.10 | 93.40 | +0.93% | |
Shell | GB00BP6MXD84 | 2.10 | 29.02 | +0.17% | |
Louis Vuitton | FR0000121014 | 1.96 | 502.00 | +0.64% | |
HSBC | GB0005405286 | 1.96 | 833.70 | -0.04% | |
Siemens AG | DE0007236101 | 1.60 | 205.05 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 2.95B | -9.38 | 9.32 | 11.46 | ||
OP Amerikka Indeksi II B | 2.95B | -9.38 | 9.31 | 11.46 | ||
OP-Amerikka Indeksi B | 2.95B | -9.42 | 9.11 | 11.20 | ||
OP-Amerikka Indeksi A | 2.95B | -9.42 | 9.11 | 11.20 | ||
OP-Private Strategia 50 A | 2.87B | 11.29 | 2.51 | - |
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