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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.750 | 0.460 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.169 | 11.970 |
Price to Book | 1.648 | 1.813 |
Price to Sales | 0.821 | 1.148 |
Price to Cash Flow | 8.270 | 7.299 |
Dividend Yield | 4.447 | 4.576 |
5 Years Earnings Growth | 9.032 | 8.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.320 | 23.006 |
Industrials | 14.410 | 14.472 |
Healthcare | 13.180 | 13.401 |
Consumer Defensive | 10.880 | 11.689 |
Consumer Cyclical | 10.160 | 8.931 |
Technology | 9.690 | 5.578 |
Energy | 9.220 | 5.519 |
Basic Materials | 7.770 | 5.971 |
Communication Services | 3.330 | 6.108 |
Utilities | 3.010 | 7.746 |
Real Estate | 0.030 | 2.008 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.79 | 611.7 | +1.33% | |
SAP | DE0007164600 | 3.91 | 269.525 | +0.55% | |
Novartis | CH0012005267 | 3.67 | 96.81 | +3.21% | |
Shell | GB00BP6MXD84 | 3.51 | 32.26 | +0.80% | |
Unilever | GB00B10RZP78 | 3.09 | 55.78 | +0.11% | |
Roche Holding Participation | CH0012032048 | 2.82 | 286.80 | +0.56% | |
Zurich Insurance Group | CH0011075394 | 2.56 | 554.60 | -0.40% | |
Compass | GB00BD6K4575 | 2.17 | 2,779.00 | +0.62% | |
Deutsche Telekom AG | DE0005557508 | 2.15 | 32.195 | -0.29% | |
Glencore | JE00B4T3BW64 | 2.06 | 354.90 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.8B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.8B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.82B | 33.60 | 11.45 | 13.72 | ||
OP-Amerikka Indeksi A | 3.82B | 33.61 | 11.45 | 13.73 | ||
OP-Private Strategia 50 A | 3.04B | 11.29 | 2.51 | - |
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