
Please try another search
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 | 18.535 |
Price to Book | 1.596 | 3.047 |
Price to Sales | 0.952 | 2.263 |
Price to Cash Flow | 9.526 | 12.096 |
Dividend Yield | 2.034 | 2.054 |
5 Years Earnings Growth | 8.815 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.120 | 24.211 |
Financial Services | 19.320 | 16.946 |
Consumer Cyclical | 11.610 | 10.444 |
Healthcare | 8.940 | 12.227 |
Consumer Defensive | 8.060 | 7.393 |
Communication Services | 7.850 | 8.118 |
Industrials | 7.730 | 12.065 |
Real Estate | 4.490 | 2.781 |
Basic Materials | 1.500 | 3.945 |
Energy | 1.270 | 3.349 |
Utilities | 0.110 | 2.510 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.60 | 175.50 | -0.71% | |
Microsoft | US5949181045 | 4.53 | 512.74 | +0.05% | |
Apple | US0378331005 | 4.14 | 211.27 | -1.30% | |
Amazon.com | US0231351067 | 2.23 | 231.01 | -0.76% | |
Alphabet C | US02079K1079 | 1.73 | 196.43 | +1.56% | |
Costco | US22160K1051 | 1.67 | 934.95 | +0.10% | |
Meta Platforms | US30303M1027 | 1.47 | 700.00 | -2.46% | |
Banco Comercial | PTBCP0AM0015 | 1.39 | 0.6888 | +1.00% | |
McKesson | US58155Q1031 | 1.30 | 712.15 | +0.83% | |
Cardinal Health | US14149Y1082 | 1.20 | 157.40 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.56B | -6.17 | 15.06 | 12.24 | ||
OP Amerikka Indeksi II B | 3.56B | -6.17 | 15.06 | 12.24 | ||
OP-Amerikka Indeksi B | 3.56B | -6.26 | 14.84 | 11.99 | ||
OP-Amerikka Indeksi A | 3.56B | -6.26 | 14.84 | 11.99 | ||
OP-Private Strategia 50 A | 3.06B | -1.72 | 4.63 | 3.42 |
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