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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 | 18.647 |
Price to Book | 1.596 | 3.060 |
Price to Sales | 0.952 | 2.274 |
Price to Cash Flow | 9.526 | 12.145 |
Dividend Yield | 2.034 | 2.050 |
5 Years Earnings Growth | 8.815 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.120 | 24.378 |
Financial Services | 19.320 | 16.889 |
Consumer Cyclical | 11.610 | 10.393 |
Healthcare | 8.940 | 12.122 |
Consumer Defensive | 8.060 | 7.317 |
Communication Services | 7.850 | 8.170 |
Industrials | 7.730 | 12.126 |
Real Estate | 4.490 | 2.760 |
Basic Materials | 1.500 | 3.940 |
Energy | 1.270 | 3.338 |
Utilities | 0.110 | 2.539 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.60 | 181.59 | -0.86% | |
Microsoft | US5949181045 | 4.53 | 520.58 | -1.64% | |
Apple | US0378331005 | 4.14 | 233.33 | +1.60% | |
Amazon.com | US0231351067 | 2.23 | 224.56 | +1.40% | |
Alphabet C | US02079K1079 | 1.73 | 203.03 | -0.55% | |
Costco | US22160K1051 | 1.67 | 978.85 | -1.25% | |
Meta Platforms | US30303M1027 | 1.47 | 780.08 | -1.26% | |
Banco Comercial | PTBCP0AM0015 | 1.39 | 0.7614 | -0.73% | |
McKesson | US58155Q1031 | 1.30 | 663.17 | +0.63% | |
Cardinal Health | US14149Y1082 | 1.20 | 148.12 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.63B | -1.63 | 12.53 | 12.26 | ||
OP-Amerikka Indeksi A | 3.63B | -1.63 | 12.53 | 12.26 | ||
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-Private Strategia 50 A | 3.07B | -1.72 | 4.63 | 3.42 |
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