
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 14.490 | 14.320 |
Stocks | 55.990 | 56.010 | 0.020 |
Bonds | 41.070 | 41.620 | 0.550 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.515 | 17.020 |
Price to Book | 2.595 | 2.603 |
Price to Sales | 1.887 | 1.896 |
Price to Cash Flow | 11.555 | 10.910 |
Dividend Yield | 2.143 | 2.397 |
5 Years Earnings Growth | 10.484 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 20.936 |
Financial Services | 16.620 | 16.239 |
Healthcare | 12.590 | 12.213 |
Industrials | 12.320 | 11.930 |
Consumer Cyclical | 10.970 | 10.987 |
Communication Services | 7.950 | 7.061 |
Consumer Defensive | 4.290 | 7.202 |
Basic Materials | 3.410 | 4.866 |
Utilities | 2.950 | 3.312 |
Real Estate | 2.770 | 3.602 |
Energy | 2.390 | 3.849 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 11.78 | - | - | |
OP-Amerikka Indeksi X | FI0008810825 | 11.26 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 9.08 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.73 | 9.59 | -3.79% | |
OP-Eurooppa Indeksi X | FI0008807847 | 4.48 | - | - | |
OP-High Yield X | FI0008808894 | 3.53 | - | - | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 3.00 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.87 | 162.890 | -0.05% | |
OP-Maailma Indeksi A | FI4000261128 | 2.68 | 219.450 | +0.17% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 2.59 | 94.40 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.23B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.23B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.23B | 0.56 | 14.61 | 12.66 | ||
OP-Amerikka Indeksi A | 3.23B | 0.56 | 14.61 | 12.67 | ||
OP-Private Strategia 50 A | 2.97B | 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