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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.200 | 1.160 |
Shares | 98.780 | 98.780 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.618 | 18.555 |
Price to Book | 1.596 | 3.049 |
Price to Sales | 0.952 | 2.263 |
Price to Cash Flow | 9.526 | 12.102 |
Dividend Yield | 2.034 | 2.053 |
5 Years Earnings Growth | 8.815 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.120 | 24.244 |
Financial Services | 19.320 | 16.948 |
Consumer Cyclical | 11.610 | 10.431 |
Healthcare | 8.940 | 12.194 |
Consumer Defensive | 8.060 | 7.372 |
Communication Services | 7.850 | 8.126 |
Industrials | 7.730 | 12.082 |
Real Estate | 4.490 | 2.775 |
Basic Materials | 1.500 | 3.948 |
Energy | 1.270 | 3.343 |
Utilities | 0.110 | 2.504 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.60 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.53 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.14 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.23 | 214.75 | -8.27% | |
Alphabet C | US02079K1079 | 1.73 | 189.95 | -1.51% | |
Costco | US22160K1051 | 1.67 | 952.52 | +1.37% | |
Meta Platforms | US30303M1027 | 1.47 | 750.01 | -3.03% | |
Banco Comercial | PTBCP0AM0015 | 1.39 | 0.7100 | -1.61% | |
McKesson | US58155Q1031 | 1.30 | 698.80 | +0.76% | |
Cardinal Health | US14149Y1082 | 1.20 | 156.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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-Amerikka Indeksi B | 3.63B | -6.26 | 14.84 | 11.99 | ||
OP-Amerikka Indeksi A | 3.63B | -6.26 | 14.84 | 11.99 | ||
OP-Private Strategia 50 A | 3.07B | -1.72 | 4.63 | 3.42 |
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