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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.870 | 0.860 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.304 | 20.770 |
Price to Book | 4.241 | 4.042 |
Price to Sales | 2.846 | 2.778 |
Price to Cash Flow | 15.731 | 14.716 |
Dividend Yield | 1.366 | 1.540 |
5 Years Earnings Growth | 11.995 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.130 | 29.718 |
Financial Services | 14.620 | 14.496 |
Healthcare | 11.610 | 12.362 |
Consumer Cyclical | 10.770 | 10.585 |
Communication Services | 9.630 | 8.619 |
Industrials | 7.100 | 8.851 |
Consumer Defensive | 3.210 | 5.628 |
Real Estate | 2.490 | 2.272 |
Energy | 2.430 | 3.619 |
Basic Materials | 2.340 | 2.789 |
Utilities | 1.660 | 2.693 |
Number of long holdings: 621
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.84 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 6.78 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 5.96 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 3.62 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 2.57 | 616.46 | +0.60% | |
Alphabet A | US02079K3059 | 1.99 | 198.05 | +1.05% | |
Alphabet C | US02079K1079 | 1.90 | 199.63 | +1.05% | |
Broadcom | US11135F1012 | 1.55 | 240.31 | +1.21% | |
Tesla | US88160R1014 | 1.48 | 424.07 | -0.57% | |
Eli Lilly | US5324571083 | 1.38 | 742.35 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.77B | 34.40 | 12.82 | 14.33 | ||
OP-Amerikka Indeksi B | 3.77B | 33.60 | 11.45 | 13.72 | ||
OP-Amerikka Indeksi A | 3.77B | 33.61 | 11.45 | 13.73 | ||
OP-Private Strategia 50 A | 3.06B | 12.50 | 3.37 | - | ||
OP-Maltillinen A | 2.64B | 10.97 | 1.97 | 3.62 |
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