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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.447 | 18.285 |
Price to Book | 3.243 | 3.093 |
Price to Sales | 2.347 | 2.252 |
Price to Cash Flow | 14.252 | 12.491 |
Dividend Yield | 1.808 | 2.009 |
5 Years Earnings Growth | 10.292 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.930 | 24.068 |
Financial Services | 16.740 | 16.341 |
Consumer Cyclical | 11.640 | 10.767 |
Healthcare | 11.270 | 13.047 |
Industrials | 9.040 | 11.430 |
Communication Services | 8.870 | 7.999 |
Consumer Defensive | 3.610 | 7.558 |
Basic Materials | 2.760 | 3.925 |
Real Estate | 2.290 | 2.713 |
Energy | 1.940 | 3.477 |
Utilities | 1.890 | 2.535 |
Number of long holdings: 1,334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.74 | 227.48 | -4.85% | |
NVIDIA | US67066G1040 | 4.97 | 106.98 | -5.07% | |
Microsoft | US5949181045 | 4.48 | 380.16 | -3.34% | |
Amazon.com | US0231351067 | 3.13 | 194.54 | -2.36% | |
E-mini S&P 500 Future Mar 25 | - | 2.43 | - | - | |
Meta Platforms | US30303M1027 | 1.93 | 597.99 | -4.42% | |
Tesla | US88160R1014 | 1.75 | 222.15 | -15.43% | |
Alphabet A | US02079K3059 | 1.67 | 165.87 | -4.49% | |
Broadcom | US11135F1012 | 1.55 | 184.45 | -5.39% | |
Alphabet C | US02079K1079 | 1.44 | 167.81 | -4.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.49B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.49B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.49B | 2.68 | 14.18 | 13.60 | ||
OP-Amerikka Indeksi A | 3.49B | 2.68 | 14.18 | 13.61 | ||
OP-Private Strategia 50 A | 3.01B | 11.29 | 2.51 | - |
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