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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.740 | 101.740 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.945 | 18.062 |
Price to Book | 3.221 | 3.048 |
Price to Sales | 2.250 | 2.223 |
Price to Cash Flow | 13.199 | 12.380 |
Dividend Yield | 1.821 | 2.030 |
5 Years Earnings Growth | 10.855 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 23.910 |
Financial Services | 13.540 | 16.340 |
Healthcare | 11.390 | 13.129 |
Consumer Cyclical | 10.830 | 10.631 |
Industrials | 9.880 | 11.496 |
Communication Services | 7.410 | 7.802 |
Consumer Defensive | 5.500 | 7.678 |
Energy | 3.650 | 3.559 |
Basic Materials | 3.100 | 4.017 |
Real Estate | 2.490 | 2.766 |
Utilities | 2.080 | 2.633 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 17.51 | 60.86 | +0.30% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 14.56 | 41.38 | -0.72% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 8.70 | 62.54 | +0.30% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 7.35 | 41.91 | -0.73% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 7.01 | 11.98 | -0.50% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.56 | 99.54 | +0.49% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.48 | 44.07 | -0.02% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 4.61 | 100.84 | +0.15% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.76 | 1,250.94 | +0.27% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.59 | 68.06 | -0.45% |
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 | 3.82B | 33.60 | 11.45 | 13.72 | ||
OP-Amerikka Indeksi A | 3.82B | 33.61 | 11.45 | 13.73 | ||
OP-Private Strategia 50 A | 3.04B | 11.29 | 2.51 | - |
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