
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.300 | 0.340 |
Stocks | 98.930 | 98.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.770 | 18.312 |
Price to Book | 3.219 | 3.093 |
Price to Sales | 2.248 | 2.255 |
Price to Cash Flow | 13.092 | 12.481 |
Dividend Yield | 1.796 | 2.009 |
5 Years Earnings Growth | 10.318 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.450 | 23.997 |
Financial Services | 13.420 | 16.392 |
Consumer Cyclical | 11.070 | 10.765 |
Healthcare | 10.910 | 13.074 |
Industrials | 9.230 | 11.446 |
Communication Services | 7.790 | 7.996 |
Consumer Defensive | 5.340 | 7.546 |
Energy | 3.420 | 3.477 |
Basic Materials | 2.890 | 3.920 |
Real Estate | 2.470 | 2.724 |
Utilities | 2.020 | 2.539 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 17.54 | 55.94 | +1.40% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 14.62 | 36.36 | +1.07% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.03 | 56.09 | +1.67% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 7.39 | 37.03 | +1.17% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 7.08 | 10.51 | +1.33% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.52 | 45.50 | +0.98% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.29 | 93.64 | +1.10% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 4.38 | 89.45 | +1.34% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.91 | 1,123.30 | +1.55% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.55 | 62.58 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.34B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.34B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.34B | 2.68 | 14.18 | 13.60 | ||
OP-Amerikka Indeksi A | 3.34B | 2.68 | 14.18 | 13.61 | ||
OP-Private Strategia 50 A | 2.95B | 11.29 | 2.51 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review