Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 25.770 | 23.850 |
Stocks | 30.370 | 30.610 | 0.240 |
Bonds | 55.650 | 62.890 | 7.240 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 11.110 | 11.160 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.926 | 16.292 |
Price to Book | 2.596 | 2.473 |
Price to Sales | 1.831 | 1.794 |
Price to Cash Flow | 11.794 | 10.428 |
Dividend Yield | 2.128 | 2.565 |
5 Years Earnings Growth | 11.016 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 21.008 |
Financial Services | 15.630 | 16.738 |
Healthcare | 12.950 | 12.127 |
Industrials | 11.410 | 11.612 |
Consumer Cyclical | 10.610 | 11.156 |
Communication Services | 7.420 | 7.086 |
Consumer Defensive | 4.660 | 7.290 |
Basic Materials | 3.510 | 5.067 |
Real Estate | 3.440 | 4.025 |
Utilities | 2.970 | 3.443 |
Energy | 2.490 | 3.618 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 11.67 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 9.81 | - | - | |
OP-Obligaatio Prima X | FI0008807839 | 5.93 | - | - | |
OP-Amerikka Indeksi X | FI0008810825 | 5.72 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.62 | 162.450 | +0.03% | |
OP-High Yield X | FI0008808894 | 4.31 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.83 | 92.53 | +0.23% | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 3.34 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 2.76 | 143.07 | +0.46% | |
Op-Yrityslaina Amerikka X | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.74B | 33.60 | 11.45 | 13.72 | ||
OP-Amerikka Indeksi A | 3.74B | 33.61 | 11.45 | 13.73 | ||
OP Amerikka Indeksi II A | 3.74B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.74B | 33.87 | 11.66 | 13.99 | ||
OP-Private Strategia 50 A | 3.06B | 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