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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.340 | 16.360 | 0.020 |
Bonds | 31.820 | 33.430 | 1.610 |
Convertible | 1.100 | 1.100 | 0.000 |
Other | 63.570 | 63.620 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.327 | 16.592 |
Price to Book | 3.098 | 2.461 |
Price to Sales | 2.384 | 1.855 |
Price to Cash Flow | 11.271 | 9.925 |
Dividend Yield | 1.880 | 2.480 |
5 Years Earnings Growth | 10.398 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.710 | 19.415 |
Consumer Cyclical | 16.500 | 11.759 |
Financial Services | 14.550 | 16.274 |
Healthcare | 12.460 | 11.570 |
Communication Services | 10.300 | 7.577 |
Industrials | 7.980 | 12.599 |
Consumer Defensive | 7.250 | 7.242 |
Utilities | 5.410 | 3.284 |
Basic Materials | 2.430 | 7.102 |
Real Estate | 2.430 | 2.739 |
Energy | 1.000 | 4.863 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marshall Wce Tps MN UCITS EUR B Acc | LU0333226826 | 13.88 | - | - | |
R2 Crystal Fund A | FI4000306774 | 13.78 | - | - | |
Legg Mason WA Mcr OppBd A EURH Acc | IE00BHBFD143 | 13.00 | - | - | |
Schroder GAIA Two Sigma Diversified C Accumulation | LU1429039461 | 12.67 | 139.080 | +0.79% | |
Legg Mason WA Struct Opps PR EURH Acc | IE00BYQP5894 | 11.79 | - | - | |
Schroder GAIA Contour Tech Eq E Acc EURH | LU1725201203 | 10.07 | - | - | |
WisdomTree Physical Gold | DE000A0N62G0 | 8.90 | - | - | |
JPMorgan Investment Funds - Global Macro Opportuni | LU0095623541 | 8.00 | 171.010 | -0.69% | |
OP-Yrityslaina Amerikka X | - | 6.87 | - | - | |
OP-Kiina X | - | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.63B | -6.26 | 14.84 | 11.99 | ||
OP-Amerikka Indeksi A | 3.63B | -6.26 | 14.84 | 11.99 | ||
OP Amerikka Indeksi II A | 3.63B | -6.17 | 15.06 | 12.24 | ||
OP Amerikka Indeksi II B | 3.63B | -6.17 | 15.06 | 12.24 | ||
OP-Private Strategia 50 A | 3.08B | -1.72 | 4.63 | 3.42 |
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