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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.630 | 0.790 |
Stocks | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.339 | 17.782 |
Price to Book | 2.590 | 2.856 |
Price to Sales | 1.268 | 2.026 |
Price to Cash Flow | 10.640 | 11.657 |
Dividend Yield | 1.740 | 2.105 |
5 Years Earnings Growth | 12.413 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 22.061 |
Healthcare | 20.430 | 14.310 |
Industrials | 13.120 | 12.104 |
Communication Services | 12.610 | 7.260 |
Financial Services | 11.340 | 15.464 |
Consumer Cyclical | 10.550 | 10.670 |
Consumer Defensive | 5.340 | 8.416 |
Real Estate | 2.580 | 2.805 |
Basic Materials | 2.040 | 4.379 |
Energy | 0.030 | 4.026 |
Utilities | 0.020 | 2.559 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.11 | 176.38 | -0.83% | |
Elevance Health | US0367521038 | 3.78 | 547.74 | +0.39% | |
Capgemini | FR0000125338 | 3.73 | 210.40 | +1.35% | |
Roche Holding Participation | CH0012032048 | 3.70 | 233.70 | +0.78% | |
Chubb | CH0044328745 | 3.61 | 267.44 | +0.92% | |
Amazon.com | US0231351067 | 3.54 | 183.13 | -0.01% | |
Recruit Holdings | JP3970300004 | 3.46 | 7,770.0 | +1.09% | |
Meta Platforms | US30303M1027 | 3.32 | 467.78 | +0.68% | |
CVS Health Corp | US1266501006 | 3.21 | 57.44 | +0.21% | |
ASML Holding | NL0010273215 | 3.19 | 882.20 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.56B | 8.82 | 10.78 | 13.92 | ||
OP-Amerikka Indeksi A | 3.56B | 8.82 | 10.79 | 13.92 | ||
OP Amerikka Indeksi II A | 3.56B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.56B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.82B | 3.76 | 3.87 | - |
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