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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 28.130 | 26.010 |
Shares | 24.570 | 24.570 | 0.000 |
Bonds | 72.050 | 72.920 | 0.870 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.030 | 0.040 | 0.010 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.327 | 16.285 |
Price to Book | 2.694 | 2.431 |
Price to Sales | 1.910 | 1.764 |
Price to Cash Flow | 12.169 | 10.280 |
Dividend Yield | 2.051 | 2.584 |
5 Years Earnings Growth | 11.795 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 20.751 |
Healthcare | 16.000 | 12.758 |
Financial Services | 14.110 | 16.716 |
Industrials | 11.350 | 11.304 |
Consumer Cyclical | 9.780 | 10.656 |
Communication Services | 6.890 | 6.908 |
Consumer Defensive | 4.490 | 7.409 |
Basic Materials | 3.560 | 5.372 |
Utilities | 3.180 | 3.426 |
Real Estate | 2.830 | 4.257 |
Energy | 2.760 | 3.645 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 15.78 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 8.83 | - | - | |
OP-High Yield X | FI0008808894 | 5.83 | - | - | |
OP-Amerikka Indeksi X | FI0008810825 | 5.42 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.79 | 93.39 | 0.00% | |
OP-Obligaatio Prima X | FI0008807839 | 4.63 | - | - | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 4.27 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.21 | 162.150 | +0.07% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 4.15 | 5.19 | 0.03% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.02 | 141.96 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.76B | 20.26 | 11.85 | 13.45 | ||
OP-Amerikka Indeksi A | 3.76B | 20.26 | 11.85 | 13.46 | ||
OP Amerikka Indeksi II A | 3.76B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II B | 3.76B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 3B | 4.11 | 2.38 | - |
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