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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 45.540 | 45.210 |
Shares | 2.200 | 2.200 | 0.000 |
Bonds | 95.870 | 97.950 | 2.080 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.038 | 16.827 |
Price to Book | 2.775 | 2.219 |
Price to Sales | 3.154 | 1.563 |
Price to Cash Flow | 13.460 | 9.686 |
Dividend Yield | 1.238 | 2.749 |
5 Years Earnings Growth | 10.163 | 11.019 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.240 | 12.501 |
Technology | 14.920 | 12.306 |
Real Estate | 13.780 | 5.820 |
Consumer Cyclical | 8.330 | 8.633 |
Communication Services | 7.660 | 6.294 |
Financial Services | 6.870 | 34.419 |
Consumer Defensive | 3.970 | 30.531 |
Industrials | 1.730 | 11.303 |
Basic Materials | 1.490 | 9.195 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 18.87 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 16.05 | - | - | |
OP-Obligaatio Prima X | FI0008807839 | 9.68 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 7.56 | 162.450 | +0.03% | |
OP-High Yield X | FI0008808894 | 7.45 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.45 | 92.50 | 0.00% | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 5.09 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.43 | 143.01 | +0.00% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 4.42 | 5.23 | +0.00% | |
Op-yrityslaina Amerikka A | FI4000153648 | 4.35 | 135.090 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina B | 1.89B | 4.23 | -0.60 | 0.90 | ||
OP Yrityslaina A | 1.89B | 4.22 | -0.60 | 0.90 | ||
OP-Euro A | 1.56B | 3.85 | 2.00 | 0.55 | ||
OP-Euro B | 1.56B | 3.87 | 1.99 | 0.56 | ||
OP-Korkotuotto II B | 1.15B | 4.21 | 2.04 | 0.81 |
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