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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 | 14.890 |
Price to Book | 1.475 | 2.066 |
Price to Sales | 0.846 | 1.474 |
Price to Cash Flow | 4.832 | 9.344 |
Dividend Yield | 4.377 | 3.342 |
5 Years Earnings Growth | 11.574 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.520 | 13.486 |
Financial Services | 16.140 | 20.328 |
Consumer Defensive | 15.310 | 10.764 |
Industrials | 11.570 | 17.345 |
Basic Materials | 10.380 | 6.167 |
Technology | 9.340 | 9.312 |
Consumer Cyclical | 7.150 | 9.118 |
Energy | 3.630 | 4.253 |
Communication Services | 3.510 | 5.648 |
Real Estate | 1.860 | 1.689 |
Utilities | 1.580 | 4.728 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.40 | 72.37 | +0.42% | |
EURO STOXX 50 Future Dec20 18.12.2020 | DE000C23QBV3 | 4.51 | - | - | |
Roche Holding Participation | CH0012032048 | 4.09 | 254.50 | +1.76% | |
SAP | DE0007164600 | 3.00 | 238.150 | -0.63% | |
Novo Nordisk A/S B | DK0060534915 | 2.81 | - | - | |
Unilever | GB00B10RZP78 | 2.28 | 52.22 | -0.76% | |
AstraZeneca | GB0009895292 | 2.27 | 11,604.0 | +0.16% | |
Rio Tinto PLC | GB0007188757 | 2.17 | 4,515.5 | +0.77% | |
Novartis | CH0012005267 | 2.15 | 99.14 | +0.58% | |
Allianz | DE0008404005 | 2.09 | 377.16 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.63B | -1.63 | 12.53 | 12.26 | ||
OP-Amerikka Indeksi A | 3.63B | -1.63 | 12.53 | 12.26 | ||
OP Amerikka Indeksi II A | 3.63B | -6.17 | 15.06 | 12.24 | ||
OP Amerikka Indeksi II B | 3.63B | -6.17 | 15.06 | 12.24 | ||
OP-Private Strategia 50 A | 3.07B | -1.72 | 4.63 | 3.42 |
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