Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.440 | 1.430 |
Shares | 99.500 | 99.500 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.118 | 14.175 |
Price to Book | 1.866 | 2.051 |
Price to Sales | 1.476 | 1.419 |
Price to Cash Flow | 9.395 | 9.407 |
Dividend Yield | 3.771 | 3.422 |
5 Years Earnings Growth | 11.372 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 18.287 |
Healthcare | 18.170 | 14.928 |
Industrials | 16.920 | 16.704 |
Consumer Cyclical | 9.050 | 9.930 |
Technology | 8.950 | 9.119 |
Consumer Defensive | 5.860 | 10.929 |
Basic Materials | 5.620 | 6.543 |
Communication Services | 4.340 | 5.225 |
Energy | 4.230 | 4.562 |
Utilities | 4.140 | 4.575 |
Real Estate | 1.280 | 1.944 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.74 | 624.2 | -1.84% | |
ASML Holding | NL0010273215 | 2.80 | 671.90 | -1.90% | |
SAP | DE0007164600 | 2.52 | 236.300 | -1.34% | |
AstraZeneca | GB0009895292 | 2.30 | 10,408.0 | -0.50% | |
Roche Holding Participation | CH0012032048 | 2.27 | 255.50 | +0.75% | |
Novartis | CH0012005267 | 2.23 | 88.70 | -0.14% | |
Shell | GB00BP6MXD84 | 2.18 | 29.75 | 0.00% | |
Louis Vuitton | FR0000121014 | 1.88 | 629.30 | -0.99% | |
HSBC | GB0005405286 | 1.77 | 781.70 | +0.59% | |
Siemens AG | DE0007236101 | 1.52 | 188.56 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.87B | 34.16 | 12.61 | 14.05 | ||
OP-Amerikka Indeksi A | 3.87B | 34.16 | 12.61 | 14.06 | ||
OP Amerikka Indeksi II A | 3.87B | 34.40 | 12.82 | 14.33 | ||
OP Amerikka Indeksi II B | 3.87B | 34.40 | 12.82 | 14.33 | ||
OP-Private Strategia 50 A | 3.04B | 12.50 | 3.37 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review