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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.400 | 100.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.709 | 14.883 |
Price to Book | 1.803 | 1.950 |
Price to Sales | 1.237 | 1.096 |
Price to Cash Flow | 11.163 | 10.201 |
Dividend Yield | 4.265 | 4.124 |
5 Years Earnings Growth | 8.931 | 9.661 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.860 | 24.743 |
Financial Services | 17.180 | 12.820 |
Technology | 11.210 | 15.557 |
Consumer Defensive | 10.500 | 5.790 |
Basic Materials | 9.490 | 11.838 |
Consumer Cyclical | 7.400 | 10.902 |
Healthcare | 6.130 | 7.399 |
Communication Services | 4.310 | 4.067 |
Energy | 3.760 | 4.328 |
Real Estate | 3.620 | 2.683 |
Utilities | 2.550 | 4.210 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 9.56 | 10.300 | +0.59% | |
Kesko | FI0009000202 | 6.52 | 18.07 | -0.22% | |
Wartsila | FI0009003727 | 6.39 | 17.05 | 0.00% | |
Metso Oyj | FI0009014575 | 5.92 | 8.926 | -0.45% | |
UPM-Kymmene | FI0009005987 | 5.76 | 25.72 | +0.23% | |
Nokia Oyj | FI0009000681 | 5.45 | 4.239 | +0.47% | |
Sampo Oyj A | FI4000552500 | 4.84 | 38.99 | -0.05% | |
Orion Oyj B | FI0009014377 | 4.67 | 42.44 | -0.79% | |
KONE Oyj | FI0009013403 | 4.56 | 46.73 | -0.89% | |
Omxh25 In Ft(Eux) Dec24 20.12.2024 | DE000F0RRFS2 | 4.45 | - | - |
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 Amerikka Indeksi II B | 3.8B | 34.40 | 12.82 | 14.33 | ||
OP-Private Strategia 50 A | 3.03B | 12.50 | 3.37 | - |
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