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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 31.130 | 29.730 |
Shares | 24.710 | 24.710 | 0.000 |
Bonds | 72.950 | 73.450 | 0.500 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.754 | 16.015 |
Price to Book | 2.378 | 2.315 |
Price to Sales | 1.656 | 1.633 |
Price to Cash Flow | 11.015 | 9.646 |
Dividend Yield | 2.292 | 2.617 |
5 Years Earnings Growth | 11.001 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 20.028 |
Financial Services | 15.150 | 16.365 |
Healthcare | 12.430 | 12.510 |
Consumer Cyclical | 11.950 | 10.904 |
Industrials | 11.890 | 11.450 |
Communication Services | 7.300 | 6.859 |
Consumer Defensive | 5.190 | 7.846 |
Basic Materials | 4.270 | 5.871 |
Energy | 3.770 | 3.973 |
Real Estate | 2.310 | 3.763 |
Utilities | 1.570 | 3.708 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 13.86 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 7.89 | - | - | |
OP-Amerikka Indeksi X | FI0008810825 | 5.76 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.49 | 91.74 | -1.26% | |
OP-Obligaatio Prima X | FI0008807839 | 5.21 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.38 | 155.820 | -0.28% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 4.30 | 4.97 | -0.20% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.22 | 137.73 | -0.30% | |
Op-Yrityslaina Amerikka X | QZ4000004391 | 3.99 | - | - | |
OP-High Yield X | FI0008808894 | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.56B | 11.83 | 12.11 | 13.80 | ||
OP-Amerikka Indeksi A | 3.56B | 11.83 | 12.11 | 13.81 | ||
OP Amerikka Indeksi II A | 3.56B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.56B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.82B | 3.76 | 3.87 | - |
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