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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 25.520 | 24.510 |
Stocks | 18.680 | 18.680 | 0.000 |
Bonds | 67.540 | 68.660 | 1.120 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 12.480 | 12.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.020 | 16.015 |
Price to Book | 2.119 | 2.315 |
Price to Sales | 1.525 | 1.633 |
Price to Cash Flow | 8.761 | 9.646 |
Dividend Yield | 2.601 | 2.617 |
5 Years Earnings Growth | 9.763 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 20.028 |
Financial Services | 14.300 | 16.365 |
Healthcare | 14.220 | 12.510 |
Industrials | 13.440 | 11.450 |
Consumer Cyclical | 9.880 | 10.904 |
Consumer Defensive | 6.990 | 7.846 |
Communication Services | 6.230 | 6.859 |
Basic Materials | 4.950 | 5.871 |
Real Estate | 4.800 | 3.763 |
Energy | 3.650 | 3.973 |
Utilities | 2.530 | 3.708 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 10.67 | - | - | |
OP-Obligaatio Prima X | FI0008807839 | 6.96 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 6.35 | 155.820 | -0.28% | |
OP-Obligaatio Tuotto X | FI4000019104 | 5.61 | - | - | |
OP-High Yield X | FI0008808894 | 4.72 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.61 | 137.73 | -0.30% | |
OP-Amerikka Indeksi X | FI0008810825 | 4.41 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 4.32 | 4.97 | -0.20% | |
Op-Yrityslaina Amerikka X | - | 3.76 | - | - | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 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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