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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.660 | 28.660 | 0.000 |
Bonds | 71.330 | 72.100 | 0.770 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.992 | 16.388 |
Price to Book | 2.658 | 2.481 |
Price to Sales | 1.962 | 1.808 |
Price to Cash Flow | 12.134 | 10.514 |
Dividend Yield | 1.933 | 2.555 |
5 Years Earnings Growth | 10.516 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 21.121 |
Financial Services | 15.580 | 16.949 |
Healthcare | 13.800 | 11.954 |
Industrials | 12.340 | 11.613 |
Consumer Cyclical | 11.240 | 11.276 |
Communication Services | 8.230 | 7.185 |
Consumer Defensive | 4.380 | 7.219 |
Basic Materials | 3.470 | 5.002 |
Real Estate | 3.090 | 3.978 |
Utilities | 2.500 | 3.374 |
Energy | 2.010 | 3.564 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 19.91 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 14.14 | - | - | |
OP-High Yield X | FI0008808894 | 5.56 | - | - | |
OP-Obligaatio Prima X | FI0008807839 | 5.49 | - | - | |
OP-Amerikka Indeksi X | FI0008810825 | 4.95 | - | - | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 4.51 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.35 | 162.450 | +0.11% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.18 | 91.71 | 0.00% | |
OP-Japani A | FI0008807417 | 3.18 | 224.450 | -0.68% | |
OP-KESTÄVÄ YRITYSLAINA -SIJOITUSRAHAST X | FI4000570833 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.49B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.49B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.49B | 2.68 | 14.18 | 13.60 | ||
OP-Amerikka Indeksi A | 3.49B | 2.68 | 14.18 | 13.61 | ||
OP-Private Strategia 50 A | 3B | 11.29 | 2.51 | - |
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