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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.450 | 99.450 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.480 | 0.510 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.030 | 14.418 |
Price to Book | 1.838 | 2.070 |
Price to Sales | 1.429 | 1.440 |
Price to Cash Flow | 9.334 | 9.553 |
Dividend Yield | 3.783 | 3.366 |
5 Years Earnings Growth | 11.384 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.090 | 19.011 |
Healthcare | 17.290 | 14.467 |
Industrials | 16.980 | 16.716 |
Technology | 9.600 | 9.367 |
Consumer Cyclical | 9.040 | 10.057 |
Consumer Defensive | 6.100 | 10.672 |
Basic Materials | 5.340 | 6.413 |
Communication Services | 4.260 | 5.452 |
Utilities | 4.100 | 4.379 |
Energy | 3.990 | 4.451 |
Real Estate | 1.200 | 1.831 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.05 | 544.3 | -0.37% | |
ASML Holding | NL0010273215 | 3.05 | 672.50 | -0.09% | |
SAP | DE0007164600 | 2.77 | 250.150 | +0.72% | |
AstraZeneca | GB0009895292 | 2.22 | 11,808.0 | +0.20% | |
Roche Holding Participation | CH0012032048 | 2.16 | 306.10 | +0.03% | |
Novartis | CH0012005267 | 2.10 | 99.78 | +1.57% | |
Shell | GB00BP6MXD84 | 2.10 | 33.03 | +0.46% | |
Louis Vuitton | FR0000121014 | 1.96 | 604.50 | -1.00% | |
HSBC | GB0005405286 | 1.96 | 876.10 | -2.21% | |
Siemens AG | DE0007236101 | 1.60 | 234.45 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.82B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.82B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.2B | 2.68 | 14.18 | 13.60 | ||
OP-Amerikka Indeksi A | 3.2B | 2.68 | 14.18 | 13.61 | ||
OP-Private Strategia 50 A | 2.97B | 11.29 | 2.51 | - |
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