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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 1.840 | 1.190 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.143 | 18.184 |
Price to Book | 1.538 | 3.002 |
Price to Sales | 0.906 | 2.233 |
Price to Cash Flow | 9.454 | 11.946 |
Dividend Yield | 2.023 | 2.068 |
5 Years Earnings Growth | 9.520 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 23.756 |
Financial Services | 18.350 | 16.977 |
Consumer Cyclical | 11.120 | 10.474 |
Healthcare | 9.780 | 12.614 |
Consumer Defensive | 8.580 | 7.508 |
Industrials | 8.110 | 11.969 |
Communication Services | 7.590 | 8.010 |
Real Estate | 4.990 | 2.777 |
Basic Materials | 1.680 | 3.970 |
Energy | 1.050 | 3.367 |
Utilities | 0.120 | 2.545 |
Number of long holdings: 303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.72 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 4.19 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.00 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 2.17 | 223.30 | +2.85% | |
Alphabet C | US02079K1079 | 1.74 | 178.27 | +2.20% | |
Costco | US22160K1051 | 1.72 | 985.14 | +0.23% | |
McKesson | US58155Q1031 | 1.39 | 725.78 | +0.52% | |
Meta Platforms | US30303M1027 | 1.35 | 733.63 | +1.04% | |
Cencora Inc | US03073E1055 | 1.30 | 299.42 | +0.96% | |
Banco Comercial | PTBCP0AM0015 | 1.24 | 0.6516 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.43B | -7.85 | 11.97 | 11.63 | ||
OP Amerikka Indeksi II B | 3.43B | -7.85 | 11.97 | 11.63 | ||
OP-Amerikka Indeksi B | 3.43B | -7.92 | 11.75 | 11.38 | ||
OP-Amerikka Indeksi A | 3.43B | -7.92 | 11.75 | 11.38 | ||
OP-Private Strategia 50 A | 3B | -1.72 | 4.63 | 3.42 |
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