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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.431 | 14.322 |
Price to Book | 2.175 | 2.080 |
Price to Sales | 1.490 | 1.430 |
Price to Cash Flow | 10.123 | 9.454 |
Dividend Yield | 3.630 | 3.365 |
5 Years Earnings Growth | 8.657 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.340 | 16.545 |
Financial Services | 16.220 | 17.986 |
Healthcare | 14.480 | 15.147 |
Technology | 10.330 | 9.266 |
Consumer Cyclical | 8.930 | 9.878 |
Consumer Defensive | 7.740 | 11.096 |
Basic Materials | 6.350 | 6.590 |
Energy | 6.040 | 4.592 |
Utilities | 5.950 | 4.604 |
Communication Services | 5.130 | 5.200 |
Real Estate | 1.490 | 1.883 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.45 | 750.9 | +4.03% | |
SAP | DE0007164600 | 4.41 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 3.45 | 241.75 | +0.69% | |
ASML Holding | NL0010273215 | 3.31 | 642.10 | +1.68% | |
TotalEnergies SE | FR0000120271 | 3.16 | 57.09 | -0.16% | |
AstraZeneca | GB0009895292 | 2.89 | 10,474.0 | +4.09% | |
Shell | GB00BP6MXD84 | 2.80 | 31.61 | +0.25% | |
ABB | CH0012221716 | 2.79 | 50.16 | +1.17% | |
Deutsche Telekom AG | DE0005557508 | 2.76 | 29.400 | +1.52% | |
Iberdrola | ES0144580Y14 | 2.39 | 13.585 | +1.95% |
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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