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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 | 16.420 |
Price to Book | 2.357 | 2.441 |
Price to Sales | 1.746 | 1.833 |
Price to Cash Flow | 14.115 | 9.849 |
Dividend Yield | 1.623 | 2.486 |
5 Years Earnings Growth | 9.526 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.010 | 19.015 |
Financial Services | 11.380 | 16.356 |
Real Estate | 9.500 | 2.757 |
Consumer Cyclical | 8.910 | 11.853 |
Healthcare | 7.840 | 11.672 |
Industrials | 7.690 | 12.669 |
Communication Services | 6.040 | 7.541 |
Consumer Defensive | 4.560 | 7.359 |
Basic Materials | 1.060 | 7.086 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.77 | 633.50 | -2.57% | |
Adobe | US00724F1012 | 2.76 | 365.79 | -0.18% | |
Travelers | US89417E1091 | 2.70 | 265.97 | +1.59% | |
Zalando SE | DE000ZAL1111 | 2.51 | 27.78 | +0.73% | |
AMD | US0079031078 | 2.49 | 156.99 | -2.13% | |
Elevance Health | US0367521038 | 2.43 | 277.09 | -8.38% | |
Workday | US98138H1014 | 2.33 | 233.06 | +0.94% | |
British Land Company | GB0001367019 | 2.17 | 355.00 | +2.01% | |
Generac | US3687361044 | 1.97 | 153.11 | +2.25% | |
Salesforce Inc | US79466L3024 | 1.93 | 262.38 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.55B | -6.17 | 15.06 | 12.24 | ||
OP Amerikka Indeksi II B | 3.55B | -6.17 | 15.06 | 12.24 | ||
OP-Amerikka Indeksi A | 3.55B | -7.92 | 11.75 | 11.38 | ||
OP-Amerikka Indeksi B | 3.55B | -7.92 | 11.75 | 11.38 | ||
OP-Private Strategia 50 A | 3.05B | -1.72 | 4.63 | 3.42 |
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