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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.850 | 0.050 |
Shares | 94.070 | 98.610 | 4.540 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.315 | 17.709 |
Price to Book | 2.471 | 2.838 |
Price to Sales | 1.573 | 2.017 |
Price to Cash Flow | 9.264 | 11.633 |
Dividend Yield | 2.379 | 2.113 |
5 Years Earnings Growth | 10.657 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.080 | 21.949 |
Healthcare | 14.620 | 14.360 |
Financial Services | 13.230 | 15.489 |
Industrials | 12.190 | 12.112 |
Consumer Cyclical | 10.400 | 10.649 |
Consumer Defensive | 7.780 | 8.437 |
Communication Services | 6.350 | 7.271 |
Basic Materials | 4.760 | 4.382 |
Energy | 4.440 | 4.045 |
Utilities | 2.680 | 2.571 |
Real Estate | 2.470 | 2.806 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 13.70 | 53.06 | -0.12% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.48 | 559.37 | -0.13% | |
Vanguard S&P 500 ETF | - | 11.32 | - | - | |
iShares S&P 500 Growth ETF | - | 7.80 | - | - | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 6.41 | 12.11 | -0.57% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.46 | 34.10 | -0.12% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 5.38 | 43.64 | -0.11% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 4.01 | 7.63 | 0.00% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 3.75 | 6.59 | +0.52% | |
iShares Russell 2000 Growth | US4642876480 | 2.92 | 264.39 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.53B | 8.82 | 10.78 | 13.92 | ||
OP-Amerikka Indeksi A | 3.53B | 8.82 | 10.79 | 13.92 | ||
OP Amerikka Indeksi II A | 3.53B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.53B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.81B | 3.76 | 3.87 | - |
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