
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.300 | 0.340 |
Shares | 98.930 | 98.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.770 | 18.205 |
Price to Book | 3.219 | 3.041 |
Price to Sales | 2.248 | 2.237 |
Price to Cash Flow | 13.092 | 12.229 |
Dividend Yield | 1.796 | 2.036 |
5 Years Earnings Growth | 10.318 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.450 | 23.730 |
Financial Services | 13.420 | 16.790 |
Consumer Cyclical | 11.070 | 10.618 |
Healthcare | 10.910 | 13.068 |
Industrials | 9.230 | 11.567 |
Communication Services | 7.790 | 7.908 |
Consumer Defensive | 5.340 | 7.498 |
Energy | 3.420 | 3.503 |
Basic Materials | 2.890 | 3.965 |
Real Estate | 2.470 | 2.745 |
Utilities | 2.020 | 2.540 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 17.54 | 52.32 | -1.39% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 14.62 | 32.48 | -2.05% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.03 | 52.15 | -2.05% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 7.39 | 33.38 | -1.68% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 7.08 | 9.42 | -1.67% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.52 | 42.41 | -0.24% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.29 | 89.07 | -0.70% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 4.38 | 84.38 | -0.44% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.91 | 1,045.00 | -1.71% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.55 | 57.19 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 2.82B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 2.82B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 2.82B | -9.42 | 9.11 | 11.20 | ||
OP-Amerikka Indeksi A | 2.82B | -9.42 | 9.11 | 11.20 | ||
OP-Private Strategia 50 A | 2.82B | 11.29 | 2.51 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review