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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 | 20.557 |
Price to Book | 4.241 | 4.016 |
Price to Sales | 2.846 | 2.746 |
Price to Cash Flow | 15.731 | 14.531 |
Dividend Yield | 1.366 | 1.554 |
5 Years Earnings Growth | 11.995 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.130 | 29.238 |
Financial Services | 14.620 | 15.812 |
Healthcare | 11.610 | 12.503 |
Consumer Cyclical | 10.770 | 10.237 |
Communication Services | 9.630 | 8.387 |
Industrials | 7.100 | 8.751 |
Consumer Defensive | 3.210 | 5.679 |
Real Estate | 2.490 | 2.303 |
Energy | 2.430 | 3.433 |
Basic Materials | 2.340 | 2.773 |
Utilities | 1.660 | 2.505 |
Number of long holdings: 621
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.84 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 6.78 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 5.96 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.62 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.57 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.99 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.90 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.55 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.48 | 421.06 | -3.46% | |
Eli Lilly | US5324571083 | 1.38 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.8B | 34.16 | 12.61 | 14.05 | ||
OP-Amerikka Indeksi A | 3.8B | 34.16 | 12.61 | 14.06 | ||
OP Amerikka Indeksi II A | 3.8B | 34.40 | 12.82 | 14.33 | ||
OP-Private Strategia 50 A | 3.03B | 12.50 | 3.37 | - | ||
OP-Maltillinen A | 2.62B | 12.24 | 2.81 | 3.76 |
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