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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.850 | 98.850 | 0.000 |
Other | 1.350 | 1.480 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.958 | 15.372 |
Price to Book | 1.400 | 2.050 |
Price to Sales | 0.864 | 1.296 |
Price to Cash Flow | 6.586 | 10.043 |
Dividend Yield | 4.046 | 2.872 |
5 Years Earnings Growth | 17.532 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.390 | 26.293 |
Financial Services | 17.030 | 14.289 |
Consumer Cyclical | 14.680 | 12.576 |
Communication Services | 9.340 | 5.658 |
Basic Materials | 9.040 | 6.170 |
Real Estate | 5.670 | 7.370 |
Healthcare | 4.810 | 10.255 |
Technology | 4.810 | 10.062 |
Consumer Defensive | 4.630 | 5.496 |
Energy | 3.840 | 4.008 |
Utilities | 0.760 | 2.500 |
Number of long holdings: 358
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe Small 200 Future Mar 25 | DE000F02SEV0 | 3.00 | - | - | |
Pandora | DK0060252690 | 1.53 | 1,352.5 | -0.66% | |
Fresenius SE | DE0005785604 | 1.49 | 37.185 | +0.72% | |
Commerzbank | DE000CBK1001 | 1.46 | 18.260 | +0.88% | |
Heidelberg Materials | DE0006047004 | 1.40 | 134.400 | -0.37% | |
Prysmian | IT0004176001 | 1.37 | 64.3200 | -2.10% | |
Siemens Energy AG | DE000ENER6Y0 | 1.36 | 51.66 | +6.91% | |
NN Group NV | NL0010773842 | 1.34 | 43.69 | +1.06% | |
Marks & Spencer | GB0031274896 | 1.31 | 329.80 | +3.29% | |
Auto Trader Group Plc | GB00BVYVFW23 | 1.24 | 778.80 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.8B | 33.60 | 11.45 | 13.72 | ||
OP-Amerikka Indeksi A | 3.8B | 33.61 | 11.45 | 13.73 | ||
OP Amerikka Indeksi II A | 3.8B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.8B | 33.87 | 11.66 | 13.99 | ||
OP-Private Strategia 50 A | 3.07B | 11.29 | 2.51 | - |
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