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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.560 | 0.650 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.228 | 18.060 |
Price to Book | 3.203 | 3.033 |
Price to Sales | 2.814 | 2.215 |
Price to Cash Flow | 14.587 | 12.350 |
Dividend Yield | 1.780 | 2.039 |
5 Years Earnings Growth | 11.259 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.170 | 23.637 |
Financial Services | 19.510 | 16.212 |
Industrials | 13.420 | 11.557 |
Healthcare | 13.220 | 13.427 |
Consumer Cyclical | 6.310 | 10.492 |
Real Estate | 5.190 | 2.802 |
Communication Services | 4.150 | 7.667 |
Utilities | 2.570 | 2.684 |
Consumer Defensive | 2.540 | 7.751 |
Basic Materials | 0.930 | 4.096 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.33 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 4.51 | 135.91 | -3.00% | |
Visa A | US92826C8394 | 3.69 | 307.71 | -1.56% | |
Bank of America | US0605051046 | 3.40 | 45.11 | -2.38% | |
JPMorgan | US46625H1005 | 3.22 | 239.87 | -1.34% | |
Taiwan Semicon | TW0002330008 | 2.87 | 1,100.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.45 | 632.3 | +0.37% | |
First Solar | US3364331070 | 2.30 | 189.24 | -0.99% | |
Schneider Electric | FR0000121972 | 2.24 | 250.55 | -1.98% | |
Allianz | DE0008404005 | 2.19 | 296.00 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
FIM Emerging markets ESG | 377.91M | 4.61 | 0.29 | 4.05 | ||
S SaastOrahasto Kohtuullinen | 319.17M | 13.28 | 3.36 | 5.84 | ||
FIM USA | 304.81M | 31.21 | 10.97 | 12.22 | ||
S-Saastorahasto Rohkea | 294.29M | 17.45 | 5.20 | 8.17 |
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