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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.420 | 99.420 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.061 | 14.702 |
Price to Book | 1.898 | 2.046 |
Price to Sales | 1.578 | 1.469 |
Price to Cash Flow | 8.869 | 9.150 |
Dividend Yield | 3.684 | 3.372 |
5 Years Earnings Growth | 8.544 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.420 | 20.180 |
Industrials | 16.830 | 16.947 |
Healthcare | 16.090 | 13.743 |
Technology | 8.800 | 9.119 |
Consumer Cyclical | 7.700 | 9.403 |
Consumer Defensive | 6.050 | 10.983 |
Communication Services | 5.320 | 5.562 |
Basic Materials | 5.190 | 6.282 |
Utilities | 4.490 | 4.733 |
Energy | 3.950 | 4.289 |
Real Estate | 1.170 | 1.712 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.90 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 2.49 | 682.50 | +0.75% | |
Roche Holding Participation | CH0012032048 | 2.20 | 261.60 | -0.19% | |
Novartis | CH0012005267 | 2.15 | 96.18 | +0.17% | |
AstraZeneca | GB0009895292 | 2.13 | 10,224.0 | +0.79% | |
Novo Nordisk B | DK0062498333 | 2.05 | 437.5 | +1.53% | |
Shell | GB00BP6MXD84 | 1.91 | 30.44 | +0.33% | |
HSBC | GB0005405286 | 1.91 | 884.30 | +1.01% | |
Siemens AG | DE0007236101 | 1.66 | 222.75 | +3.68% | |
Allianz | DE0008404005 | 1.52 | 343.80 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.43B | -7.92 | 11.75 | 11.38 | ||
OP-Amerikka Indeksi A | 3.43B | -7.92 | 11.75 | 11.38 | ||
OP Amerikka Indeksi II A | 3.43B | -7.85 | 11.97 | 11.63 | ||
OP Amerikka Indeksi II B | 3.43B | -7.85 | 11.97 | 11.63 | ||
OP-Private Strategia 50 A | 3B | -1.72 | 4.63 | 3.42 |
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