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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.760 | 101.760 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.392 | 17.939 |
Price to Book | 2.791 | 2.970 |
Price to Sales | 1.954 | 2.162 |
Price to Cash Flow | 12.149 | 12.180 |
Dividend Yield | 1.844 | 2.060 |
5 Years Earnings Growth | 11.774 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 23.255 |
Financial Services | 13.010 | 15.824 |
Consumer Cyclical | 11.850 | 10.529 |
Industrials | 11.030 | 11.700 |
Healthcare | 9.090 | 13.839 |
Communication Services | 7.270 | 7.532 |
Consumer Defensive | 5.600 | 7.847 |
Energy | 3.790 | 3.677 |
Basic Materials | 3.350 | 4.267 |
Real Estate | 2.220 | 2.833 |
Utilities | 1.800 | 2.668 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 18.21 | 60.11 | +0.05% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 17.59 | 60.07 | +0.10% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 14.89 | 40.96 | -0.44% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 10.59 | 584.03 | +0.66% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 6.48 | 41.56 | -0.44% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 5.42 | 57.90 | +0.03% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.95 | 16.68 | -0.70% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 4.51 | 41.64 | -0.75% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 3.89 | 9.780 | +0.46% | |
JPMorgans (Ireland) ICAV - Japan Research Enhanced | IE00BP2NF958 | 3.30 | 27.33 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi A | 3.86B | 20.26 | 11.85 | 13.46 | ||
OP-Amerikka Indeksi B | 3.86B | 20.26 | 11.85 | 13.45 | ||
OP Amerikka Indeksi II A | 3.86B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II B | 3.86B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 3.05B | 4.11 | 2.38 | - |
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