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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.710 | 35.500 | 19.790 |
Shares | 11.690 | 11.700 | 0.010 |
Bonds | 22.610 | 23.750 | 1.140 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 49.220 | 49.260 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.525 | 16.189 |
Price to Book | 3.187 | 2.414 |
Price to Sales | 2.456 | 1.814 |
Price to Cash Flow | 11.456 | 9.832 |
Dividend Yield | 1.828 | 2.492 |
5 Years Earnings Growth | 10.441 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 18.923 |
Consumer Cyclical | 16.710 | 11.886 |
Financial Services | 14.590 | 16.458 |
Healthcare | 12.350 | 11.865 |
Communication Services | 10.380 | 7.533 |
Industrials | 7.840 | 12.372 |
Consumer Defensive | 7.060 | 7.487 |
Utilities | 5.460 | 3.209 |
Real Estate | 2.420 | 2.794 |
Basic Materials | 2.260 | 7.059 |
Energy | 0.930 | 4.882 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R2 Crystal Fund A | FI4000306774 | 15.22 | - | - | |
Legg Mason WA Mcr OppBd A EURH Acc | IE00BHBFD143 | 9.19 | - | - | |
Schroder GAIA Two Sigma Diversified C Accumulation | LU1429039461 | 9.04 | 143.000 | +0.13% | |
Schroder GAIA Contour Tech Eq E Acc EURH | LU1725201203 | 8.27 | - | - | |
Legg Mason WA Struct Opps PR EURH Acc | IE00BYQP5894 | 8.21 | - | - | |
Marshall Wce Tps MN UCITS EUR B Acc | LU0333226826 | 7.96 | - | - | |
WisdomTree Physical Gold | DE000A0N62G0 | 6.58 | - | - | |
JPMorgan Investment Funds - Global Macro Opportuni | LU0095623541 | 5.94 | 174.810 | 0.00% | |
OP-Yrityslaina Amerikka X | - | 5.01 | - | - | |
OP-Kiina X | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.24B | -9.38 | 9.32 | 11.46 | ||
OP Amerikka Indeksi II B | 3.24B | -9.38 | 9.31 | 11.46 | ||
OP-Private Strategia 50 A | 3.01B | 11.29 | 2.51 | - | ||
OP-Amerikka Indeksi B | 3.24B | -7.84 | 11.79 | 11.39 | ||
OP-Amerikka Indeksi A | 3.24B | -7.84 | 11.79 | 11.39 |
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