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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 5.050 | 4.510 |
Shares | 99.340 | 99.340 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.570 | 14.543 |
Price to Book | 1.475 | 2.028 |
Price to Sales | 0.846 | 1.465 |
Price to Cash Flow | 4.832 | 9.117 |
Dividend Yield | 4.377 | 3.397 |
5 Years Earnings Growth | 11.574 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.520 | 13.977 |
Financial Services | 16.140 | 20.127 |
Consumer Defensive | 15.310 | 10.935 |
Industrials | 11.570 | 16.782 |
Basic Materials | 10.380 | 6.302 |
Technology | 9.340 | 9.035 |
Consumer Cyclical | 7.150 | 9.493 |
Energy | 3.630 | 4.418 |
Communication Services | 3.510 | 5.527 |
Real Estate | 1.860 | 1.754 |
Utilities | 1.580 | 4.640 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.40 | 87.01 | -0.79% | |
EURO STOXX 50 Future Dec20 18.12.2020 | DE000C23QBV3 | 4.51 | - | - | |
Roche Holding Participation | CH0012032048 | 4.09 | 264.70 | -0.30% | |
SAP | DE0007164600 | 3.00 | 264.300 | -0.60% | |
Novo Nordisk A/S B | DK0060534915 | 2.81 | - | - | |
Unilever | GB00B10RZP78 | 2.28 | 55.30 | -1.25% | |
AstraZeneca | GB0009895292 | 2.27 | 10,574.0 | -1.36% | |
Rio Tinto PLC | GB0007188757 | 2.17 | 4,378.5 | -0.53% | |
Novartis | CH0012005267 | 2.15 | 95.08 | +1.12% | |
Allianz | DE0008404005 | 2.09 | 350.60 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.22B | -9.38 | 9.32 | 11.46 | ||
OP Amerikka Indeksi II B | 3.22B | -9.38 | 9.31 | 11.46 | ||
OP-Private Strategia 50 A | 3B | 11.29 | 2.51 | - | ||
OP-Amerikka Indeksi B | 3.22B | -13.87 | 8.78 | 10.98 | ||
OP-Amerikka Indeksi A | 3.22B | -13.87 | 8.79 | 10.98 |
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