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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.010 | 103.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.661 | 19.600 |
Price to Book | 3.787 | 3.017 |
Price to Sales | 2.250 | 2.037 |
Price to Cash Flow | 8.353 | 12.916 |
Dividend Yield | 1.316 | 1.695 |
5 Years Earnings Growth | 24.625 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.010 | 39.415 |
Technology | 28.430 | 24.080 |
Consumer Cyclical | 6.400 | 6.593 |
Financial Services | 4.680 | 9.546 |
Utilities | 1.230 | 7.582 |
Communication Services | 0.880 | 3.669 |
Real Estate | 0.660 | 2.852 |
Basic Materials | 0.630 | 7.812 |
Healthcare | 0.080 | 6.878 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.49 | 124.83 | +5.21% | |
Vertiv Holdings Co | US92537N1081 | 7.12 | 119.04 | +7.00% | |
Hyundai Electric & Energy | KR7267260008 | 6.76 | 400,500 | +2.30% | |
Clean Harbors | US1844961078 | 5.56 | 236.24 | +0.44% | |
Arcadis | NL0006237562 | 5.41 | 53.20 | -0.65% | |
WSP Global Inc | CA92938W2022 | 5.30 | 249.60 | +2.51% | |
First Solar | US3364331070 | 4.84 | 162.37 | -2.32% | |
Quanta Services | US74762E1029 | 4.73 | 298.75 | -0.41% | |
Synopsys | US8716071076 | 4.55 | 528.42 | +0.87% | |
Bank of Georgia Group | GB00BF4HYT85 | 4.12 | 4,620.00 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.81B | 33.60 | 11.45 | 13.72 | ||
OP-Amerikka Indeksi A | 3.81B | 33.61 | 11.45 | 13.73 | ||
OP Amerikka Indeksi II A | 3.81B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.81B | 33.87 | 11.66 | 13.99 | ||
OP-Private Strategia 50 A | 3.09B | 11.29 | 2.51 | - |
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