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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 14.490 | 14.320 |
Shares | 55.990 | 56.010 | 0.020 |
Bonds | 41.070 | 41.620 | 0.550 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.515 | 17.028 |
Price to Book | 2.595 | 2.601 |
Price to Sales | 1.887 | 1.897 |
Price to Cash Flow | 11.555 | 10.872 |
Dividend Yield | 2.143 | 2.397 |
5 Years Earnings Growth | 10.484 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 20.938 |
Financial Services | 16.620 | 16.266 |
Healthcare | 12.590 | 12.226 |
Industrials | 12.320 | 11.945 |
Consumer Cyclical | 10.970 | 10.989 |
Communication Services | 7.950 | 7.041 |
Consumer Defensive | 4.290 | 7.223 |
Basic Materials | 3.410 | 4.877 |
Utilities | 2.950 | 3.318 |
Real Estate | 2.770 | 3.604 |
Energy | 2.390 | 3.844 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 11.78 | - | - | |
OP-Amerikka Indeksi X | FI0008810825 | 11.26 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 9.08 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.73 | 9.55 | -4.21% | |
OP-Eurooppa Indeksi X | FI0008807847 | 4.48 | - | - | |
OP-High Yield X | FI0008808894 | 3.53 | - | - | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 3.00 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.87 | 163.060 | +0.10% | |
OP-Maailma Indeksi A | FI4000261128 | 2.68 | 205.930 | -6.16% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 2.59 | 94.26 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3B | 0.56 | 14.61 | 12.66 | ||
OP-Amerikka Indeksi A | 3B | 0.56 | 14.61 | 12.67 | ||
OP-Private Strategia 50 A | 2.9B | 11.29 | 2.51 | - |
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