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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.670 | 0.000 |
Stocks | 50.700 | 50.700 | 0.000 |
Bonds | 43.630 | 43.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.814 | 16.414 |
Price to Book | 2.170 | 2.448 |
Price to Sales | 1.484 | 1.819 |
Price to Cash Flow | 11.005 | 10.029 |
Dividend Yield | 2.311 | 2.466 |
5 Years Earnings Growth | 11.505 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.410 | 19.948 |
Financial Services | 18.270 | 15.138 |
Healthcare | 12.950 | 12.539 |
Communication Services | 11.990 | 7.276 |
Consumer Defensive | 9.080 | 7.768 |
Real Estate | 8.510 | 2.979 |
Consumer Cyclical | 4.910 | 12.131 |
Industrials | 4.890 | 12.108 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Derwent | GB0002652740 | 2.57 | 2,088.0 | +0.97% | |
Affiliated Managers | US0082521081 | 2.56 | 186.77 | -0.03% | |
Elevance Health | US0367521038 | 2.19 | 408.73 | -0.53% | |
Sun Life Financial | CA8667961053 | 2.16 | 85.88 | +1.72% | |
Prosus | NL0013654783 | 2.07 | 38.09 | +0.82% | |
PayPal | US70450Y1038 | 2.06 | 86.39 | -1.05% | |
Travelers | US89417E1091 | 2.02 | 255.46 | -0.47% | |
AMD | US0079031078 | 2.00 | 138.94 | -0.26% | |
Salesforce Inc | US79466L3024 | 1.91 | 333.61 | -2.37% | |
Capgemini | FR0000125338 | 1.62 | 161.25 | +2.09% |
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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