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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Shares | 51.500 | 51.500 | 0.000 |
Bonds | 47.070 | 47.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.477 | 16.305 |
Price to Book | 2.357 | 2.427 |
Price to Sales | 1.746 | 1.822 |
Price to Cash Flow | 14.115 | 9.865 |
Dividend Yield | 1.623 | 2.494 |
5 Years Earnings Growth | 9.526 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.010 | 18.923 |
Financial Services | 11.380 | 16.295 |
Real Estate | 9.500 | 2.769 |
Consumer Cyclical | 8.910 | 11.881 |
Healthcare | 7.840 | 11.772 |
Industrials | 7.690 | 12.531 |
Communication Services | 6.040 | 7.480 |
Consumer Defensive | 4.560 | 7.439 |
Basic Materials | 1.060 | 7.087 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.77 | 686.90 | +1.40% | |
Adobe | US00724F1012 | 2.76 | 384.95 | -0.67% | |
Travelers | US89417E1091 | 2.70 | 262.95 | +0.82% | |
Zalando SE | DE000ZAL1111 | 2.51 | 27.22 | +0.44% | |
AMD | US0079031078 | 2.49 | 143.68 | +0.20% | |
Elevance Health | US0367521038 | 2.43 | 373.18 | -0.18% | |
Workday | US98138H1014 | 2.33 | 237.21 | +1.61% | |
British Land Company | GB0001367019 | 2.17 | 377.73 | +0.84% | |
Generac | US3687361044 | 1.97 | 142.31 | +2.07% | |
Salesforce Inc | US79466L3024 | 1.93 | 270.74 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.23B | -7.85 | 11.97 | 11.63 | ||
OP Amerikka Indeksi II B | 3.23B | -7.85 | 11.97 | 11.63 | ||
OP-Amerikka Indeksi B | 3.23B | -7.92 | 11.75 | 11.38 | ||
OP-Amerikka Indeksi A | 3.23B | -7.92 | 11.75 | 11.38 | ||
OP-Private Strategia 50 A | 2.99B | -1.72 | 4.63 | 3.42 |
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