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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.740 | 101.740 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.945 | 18.015 |
Price to Book | 3.221 | 2.999 |
Price to Sales | 2.250 | 2.216 |
Price to Cash Flow | 13.199 | 12.013 |
Dividend Yield | 1.821 | 2.056 |
5 Years Earnings Growth | 10.855 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 23.467 |
Financial Services | 13.540 | 16.967 |
Healthcare | 11.390 | 13.096 |
Consumer Cyclical | 10.830 | 10.522 |
Industrials | 9.880 | 11.693 |
Communication Services | 7.410 | 7.882 |
Consumer Defensive | 5.500 | 7.477 |
Energy | 3.650 | 3.548 |
Basic Materials | 3.100 | 3.982 |
Real Estate | 2.490 | 2.745 |
Utilities | 2.080 | 2.563 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 17.51 | 58.63 | +1.45% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 14.56 | 36.96 | +1.01% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 8.70 | 60.72 | +2.53% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 7.35 | 37.64 | +0.86% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 7.01 | 10.83 | +1.03% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.56 | 97.51 | +1.08% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.48 | 45.81 | -0.11% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 4.61 | 94.45 | +1.25% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.76 | 1,213.80 | +2.38% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.59 | 63.25 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.08B | -9.38 | 9.32 | 11.46 | ||
OP Amerikka Indeksi II B | 3.08B | -9.38 | 9.31 | 11.46 | ||
OP-Private Strategia 50 A | 2.94B | 11.29 | 2.51 | - | ||
OP-Amerikka Indeksi B | 3.08B | -13.87 | 8.78 | 10.98 | ||
OP-Amerikka Indeksi A | 3.08B | -13.87 | 8.79 | 10.98 |
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