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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.760 | 101.760 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.392 | 17.898 |
Price to Book | 2.791 | 2.874 |
Price to Sales | 1.954 | 2.059 |
Price to Cash Flow | 12.149 | 11.811 |
Dividend Yield | 1.844 | 2.112 |
5 Years Earnings Growth | 11.774 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 22.324 |
Financial Services | 13.010 | 15.569 |
Consumer Cyclical | 11.850 | 10.508 |
Industrials | 11.030 | 12.030 |
Healthcare | 9.090 | 14.225 |
Communication Services | 7.270 | 7.406 |
Consumer Defensive | 5.600 | 8.296 |
Energy | 3.790 | 3.970 |
Basic Materials | 3.350 | 4.356 |
Real Estate | 2.220 | 2.768 |
Utilities | 1.800 | 2.604 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 18.21 | 55.35 | +0.34% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 17.59 | 56.92 | +0.46% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 14.89 | 36.67 | +0.44% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 10.59 | 512.99 | +0.55% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 6.48 | 37.31 | +0.36% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 5.42 | 60.25 | +1.09% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.95 | 17.66 | +1.31% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 4.51 | 43.20 | +1.12% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 3.89 | 10.154 | +0.79% | |
JPMorgans (Ireland) ICAV - Japan Research Enhanced | IE00BP2NF958 | 3.30 | 27.11 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.63B | 18.18 | 12.09 | 14.20 | ||
OP-Amerikka Indeksi A | 3.63B | 18.18 | 12.09 | 14.21 | ||
OP Amerikka Indeksi II A | 3.63B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II B | 3.63B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 2.87B | 4.11 | 2.38 | - |
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