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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 | 18.107 |
Price to Book | 3.219 | 3.018 |
Price to Sales | 2.248 | 2.223 |
Price to Cash Flow | 13.092 | 12.107 |
Dividend Yield | 1.796 | 2.045 |
5 Years Earnings Growth | 10.318 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.450 | 23.557 |
Financial Services | 13.420 | 16.893 |
Consumer Cyclical | 11.070 | 10.567 |
Healthcare | 10.910 | 13.093 |
Industrials | 9.230 | 11.625 |
Communication Services | 7.790 | 7.900 |
Consumer Defensive | 5.340 | 7.484 |
Energy | 3.420 | 3.529 |
Basic Materials | 2.890 | 3.981 |
Real Estate | 2.470 | 2.761 |
Utilities | 2.020 | 2.552 |
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 | 54.35 | +0.76% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 14.62 | 33.59 | +0.51% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.03 | 55.11 | +1.06% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 7.39 | 34.51 | +0.58% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 7.08 | 9.82 | +0.51% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.52 | 43.75 | +0.32% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.29 | 91.22 | -0.04% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 4.38 | 86.74 | -0.05% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.91 | 1,102.00 | +1.05% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.55 | 58.71 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 2.89B | -9.38 | 9.32 | 11.46 | ||
OP Amerikka Indeksi II B | 2.89B | -9.38 | 9.31 | 11.46 | ||
OP-Amerikka Indeksi B | 3.22B | -9.42 | 9.11 | 11.20 | ||
OP-Amerikka Indeksi A | 3.22B | -9.42 | 9.11 | 11.20 | ||
OP-Private Strategia 50 A | 3.04B | 11.29 | 2.51 | - |
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