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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 18.120 | 17.380 |
Stocks | 38.910 | 38.910 | 0.000 |
Bonds | 47.500 | 48.450 | 0.950 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 12.640 | 12.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.046 | 16.558 |
Price to Book | 2.125 | 2.404 |
Price to Sales | 1.536 | 1.698 |
Price to Cash Flow | 8.834 | 10.059 |
Dividend Yield | 2.611 | 2.477 |
5 Years Earnings Growth | 9.759 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.610 | 19.684 |
Healthcare | 14.530 | 12.921 |
Financial Services | 14.200 | 15.065 |
Industrials | 13.590 | 12.215 |
Consumer Cyclical | 9.650 | 10.975 |
Consumer Defensive | 7.030 | 7.894 |
Communication Services | 6.080 | 6.699 |
Real Estate | 5.060 | 3.744 |
Basic Materials | 4.870 | 5.317 |
Energy | 3.730 | 4.274 |
Utilities | 2.640 | 3.391 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Amerikka Indeksi X | FI0008810825 | 9.07 | - | - | |
OP-Yrityslaina X | FI0008807912 | 7.39 | - | - | |
OP-Obligaatio Prima X | FI0008807839 | 5.11 | - | - | |
OP-Pohjoismaat Indeksi X | FI4000027990 | 4.92 | - | - | |
OP-Aasia Indeksi X | FI4000029533 | 4.64 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.37 | 154.860 | -0.21% | |
OP-Obligaatio Tuotto X | FI4000019104 | 4.12 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 3.96 | 8.58 | +2.11% | |
OP-High Yield X | FI0008808894 | 3.28 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 3.17 | 138.44 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.4B | 12.84 | 13.23 | 14.35 | ||
OP-Amerikka Indeksi A | 3.4B | 12.84 | 13.23 | 14.35 | ||
OP Amerikka Indeksi II A | 3.4B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.4B | 9.38 | 15.07 | 14.37 | ||
OP-Maltillinen B | 2.41B | 5.04 | 2.41 | 3.77 |
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