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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.760 | 101.760 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.392 | 18.085 |
Price to Book | 2.791 | 2.873 |
Price to Sales | 1.954 | 2.091 |
Price to Cash Flow | 12.149 | 11.891 |
Dividend Yield | 1.844 | 2.096 |
5 Years Earnings Growth | 11.774 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 22.674 |
Financial Services | 13.010 | 15.604 |
Consumer Cyclical | 11.850 | 10.405 |
Industrials | 11.030 | 11.985 |
Healthcare | 9.090 | 14.174 |
Communication Services | 7.270 | 7.438 |
Consumer Defensive | 5.600 | 8.117 |
Energy | 3.790 | 3.934 |
Basic Materials | 3.350 | 4.313 |
Real Estate | 2.220 | 2.741 |
Utilities | 1.800 | 2.611 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 18.21 | 54.33 | -1.08% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 17.59 | 53.28 | -1.97% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 14.89 | 34.88 | -1.22% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 10.59 | 499.36 | -1.25% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 6.48 | 35.58 | -1.39% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 5.42 | 58.12 | -1.46% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.95 | 16.66 | -1.77% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 4.51 | 42.25 | -1.33% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 3.89 | 10.240 | -1.60% | |
JPMorgans (Ireland) ICAV - Japan Research Enhanced | IE00BP2NF958 | 3.30 | 25.98 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.33B | 17.22 | 9.80 | 13.41 | ||
OP-Amerikka Indeksi A | 3.33B | 17.23 | 9.81 | 13.41 | ||
OP Amerikka Indeksi II A | 3.33B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II B | 3.33B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 2.86B | 4.11 | 2.38 | - |
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