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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 32.280 | 31.060 |
Shares | 25.150 | 25.150 | 0.000 |
Bonds | 72.650 | 73.370 | 0.720 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.511 | 16.001 |
Price to Book | 2.456 | 2.313 |
Price to Sales | 1.713 | 1.626 |
Price to Cash Flow | 11.275 | 9.652 |
Dividend Yield | 2.161 | 2.603 |
5 Years Earnings Growth | 10.927 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 20.514 |
Financial Services | 15.200 | 14.469 |
Consumer Cyclical | 12.110 | 11.103 |
Industrials | 11.760 | 11.646 |
Healthcare | 11.340 | 12.645 |
Communication Services | 7.340 | 7.101 |
Consumer Defensive | 5.330 | 7.793 |
Basic Materials | 4.180 | 6.174 |
Energy | 3.580 | 4.130 |
Real Estate | 2.380 | 3.913 |
Utilities | 1.590 | 3.815 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 13.88 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 7.63 | - | - | |
OP-Obligaatio Prima X | FI0008807839 | 5.66 | - | - | |
OP-Amerikka Indeksi X | FI0008810825 | 5.59 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.46 | 93.88 | -0.03% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.31 | 156.050 | -0.04% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 4.25 | 5.00 | +0.10% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.17 | 139.26 | +0.13% | |
Op-Yrityslaina Amerikka X | QZ4000004391 | 4.09 | - | - | |
OP-High Yield X | FI0008808894 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.54B | 8.82 | 10.78 | 13.92 | ||
OP-Amerikka Indeksi A | 3.54B | 8.82 | 10.79 | 13.92 | ||
OP Amerikka Indeksi II B | 3.54B | 9.38 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II A | 3.54B | 9.39 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.81B | 3.76 | 3.87 | - |
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