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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.020 | 0.230 |
Stocks | 97.220 | 97.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.888 | 17.939 |
Price to Book | 3.113 | 2.970 |
Price to Sales | 2.789 | 2.162 |
Price to Cash Flow | 15.088 | 12.180 |
Dividend Yield | 1.778 | 2.060 |
5 Years Earnings Growth | 11.043 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 23.255 |
Financial Services | 18.290 | 15.824 |
Industrials | 14.720 | 11.700 |
Healthcare | 13.870 | 13.839 |
Consumer Cyclical | 5.580 | 10.529 |
Real Estate | 5.060 | 2.833 |
Communication Services | 3.800 | 7.532 |
Utilities | 2.720 | 2.668 |
Consumer Defensive | 2.580 | 7.847 |
Basic Materials | 1.050 | 4.267 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.29 | 413.96 | +0.26% | |
NVIDIA | US67066G1040 | 5.57 | 142.03 | -3.16% | |
Visa A | US92826C8394 | 3.52 | 308.51 | -0.45% | |
Taiwan Semicon | TW0002330008 | 3.13 | 1,040.00 | +2.97% | |
Bank of America | US0605051046 | 3.11 | 47.09 | +1.36% | |
JPMorgan | US46625H1005 | 2.70 | 248.19 | +1.40% | |
Novo Nordisk B | DK0062498333 | 2.64 | 750.9 | +4.03% | |
Schneider Electric | FR0000121972 | 2.33 | 241.75 | +0.69% | |
Allianz | DE0008404005 | 2.31 | 291.40 | +0.10% | |
First Solar | US3364331070 | 1.95 | 186.09 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -5.26 | - | ||
FIM Emerging markets ESG | 392.72M | 8.19 | 0.58 | 4.34 | ||
S SaastOrahasto Kohtuullinen | 306.4M | 10.17 | 2.99 | 5.77 | ||
S-Saastorahasto Rohkea | 278.62M | 13.42 | 4.85 | 8.14 | ||
FIM USA | 260.69M | 20.98 | 9.59 | 11.81 |
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