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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 3.200 | 1.470 |
Stocks | 96.300 | 96.300 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.797 | 15.599 |
Price to Book | 1.437 | 2.049 |
Price to Sales | 0.895 | 1.286 |
Price to Cash Flow | 7.293 | 10.295 |
Dividend Yield | 4.043 | 2.859 |
5 Years Earnings Growth | 9.690 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.520 | 26.711 |
Financial Services | 16.660 | 13.621 |
Consumer Cyclical | 16.600 | 12.271 |
Basic Materials | 9.720 | 6.528 |
Communication Services | 8.780 | 5.030 |
Technology | 6.610 | 9.976 |
Real Estate | 6.580 | 7.456 |
Energy | 5.110 | 3.698 |
Consumer Defensive | 3.020 | 5.815 |
Healthcare | 2.650 | 10.562 |
Utilities | 1.740 | 2.308 |
Number of long holdings: 293
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logitech | CH0025751329 | 1.65 | 70.22 | +3.17% | |
Pandora | DK0060252690 | 1.61 | 1,097.0 | +0.46% | |
Auto Trader Group Plc | GB00BVYVFW23 | 1.57 | 795.00 | +0.94% | |
VAT Group | CH0311864901 | 1.55 | 361.60 | +1.92% | |
Heidelberg Materials | DE0006047004 | 1.54 | 118.730 | +0.15% | |
Norsk Hydro | NO0005052605 | 1.49 | 65.94 | +2.39% | |
Stoxx Europe Small 200 Future June 24 | DE000C758XN6 | 1.47 | - | - | |
Unipol Gruppo | IT0004810054 | 1.45 | 11.460 | +0.70% | |
Howden Joinery | GB0005576813 | 1.39 | 822.00 | +1.04% | |
Marks & Spencer | GB0031274896 | 1.39 | 368.70 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.83B | 20.26 | 11.85 | 13.45 | ||
OP-Amerikka Indeksi A | 3.83B | 20.26 | 11.85 | 13.46 | ||
OP Amerikka Indeksi II A | 3.83B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II B | 3.83B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 3.02B | 4.11 | 2.38 | - |
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