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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.716 | 14.566 |
Price to Book | 1.658 | 2.272 |
Price to Sales | 0.506 | 1.349 |
Price to Cash Flow | 7.233 | 9.766 |
Dividend Yield | 1.952 | 2.477 |
5 Years Earnings Growth | 9.340 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.280 | 21.026 |
Consumer Defensive | 13.040 | 8.388 |
Technology | 12.410 | 14.709 |
Industrials | 9.190 | 10.360 |
Healthcare | 8.400 | 16.570 |
Consumer Cyclical | 7.970 | 7.813 |
Energy | 7.890 | 7.778 |
Communication Services | 4.190 | 6.927 |
Basic Materials | 3.750 | 3.923 |
Real Estate | 0.780 | 2.326 |
Utilities | 0.110 | 4.464 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 4.48 | - | - | |
JPMorgan | US46625H1005 | 3.89 | 229.14 | -1.33% | |
Berkshire Hathaway B | US0846707026 | 3.58 | 496.25 | -0.17% | |
Walmart | US9311421039 | 3.58 | 87.44 | -0.43% | |
Progressive | US7433151039 | 2.56 | 276.94 | -0.63% | |
Marathon Petroleum | US56585A1025 | 1.55 | 134.72 | -1.13% | |
Baker Hughes | US05722G1004 | 1.47 | 41.85 | +1.68% | |
Wells Fargo&Co | US9497461015 | 1.17 | 67.28 | +0.75% | |
McKesson | US58155Q1031 | 1.08 | 653.19 | -0.86% | |
Verizon | US92343V1044 | 1.03 | 43.43 | -6.58% |
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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