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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.126 | 14.163 |
Price to Book | 1.993 | 2.184 |
Price to Sales | 0.618 | 1.261 |
Price to Cash Flow | 4.387 | 9.036 |
Dividend Yield | 2.851 | 2.459 |
5 Years Earnings Growth | 11.305 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 19.204 |
Healthcare | 14.950 | 17.615 |
Industrials | 13.020 | 10.282 |
Consumer Cyclical | 11.490 | 7.704 |
Technology | 11.250 | 14.346 |
Consumer Defensive | 9.800 | 9.253 |
Basic Materials | 6.750 | 3.651 |
Communication Services | 5.160 | 7.259 |
Energy | 3.800 | 8.744 |
Real Estate | 0.760 | 2.037 |
Utilities | 0.100 | 4.142 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 23 | - | 3.49 | - | - | |
Home Depot | US4370761029 | 1.11 | 334.87 | +1.73% | |
Bank of America | US0605051046 | 1.10 | 39.99 | +3.52% | |
JPMorgan | US46625H1005 | 1.10 | 202.63 | +1.66% | |
Meta Platforms | US30303M1027 | 1.10 | 466.83 | +0.05% | |
Berkshire Hathaway B | US0846707026 | 1.10 | 414.40 | +1.42% | |
Linde PLC | IE000S9YS762 | 1.10 | 394.800 | +0.15% | |
Comcast | US20030N1019 | 1.09 | 40.03 | +2.98% | |
J&J | US4781601046 | 1.09 | 146.67 | +0.96% | |
Costco | US22160K1051 | 1.09 | 809.89 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.5B | 8.82 | 10.78 | 13.92 | ||
OP-Amerikka Indeksi A | 3.5B | 8.82 | 10.79 | 13.92 | ||
OP Amerikka Indeksi II A | 3.5B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.5B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.78B | 3.76 | 3.87 | - |
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