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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.657 | 14.541 |
Price to Book | 2.077 | 2.067 |
Price to Sales | 1.439 | 1.457 |
Price to Cash Flow | 10.409 | 9.621 |
Dividend Yield | 3.580 | 3.358 |
5 Years Earnings Growth | 8.962 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.720 | 16.698 |
Financial Services | 17.930 | 19.392 |
Healthcare | 13.530 | 14.422 |
Technology | 10.870 | 9.224 |
Consumer Cyclical | 8.650 | 9.965 |
Consumer Defensive | 7.300 | 10.705 |
Basic Materials | 6.270 | 6.379 |
Utilities | 5.690 | 4.335 |
Communication Services | 5.440 | 5.485 |
Energy | 4.250 | 4.408 |
Real Estate | 1.360 | 1.773 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.25 | 221.400 | -4.24% | |
Novo Nordisk B | DK0062498333 | 3.73 | 434.1 | +0.49% | |
Schneider Electric | FR0000121972 | 3.34 | 186.56 | -1.55% | |
Deutsche Telekom AG | DE0005557508 | 3.05 | 31.330 | -3.90% | |
AstraZeneca | GB0009895292 | 2.84 | 10,056.0 | -6.96% | |
ABB | CH0012221716 | 2.76 | 39.41 | -4.00% | |
ASML Holding | NL0010273215 | 2.68 | 550.00 | -2.50% | |
Santander | ES0113900J37 | 2.52 | 5.2430 | -4.57% | |
Siemens AG | DE0007236101 | 2.32 | 176.60 | -4.86% | |
Iberdrola | ES0144580Y14 | 2.28 | 14.340 | -5.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
FIM Emerging markets ESG | 431.72M | 4.08 | 2.49 | 3.11 | ||
S SaastOrahasto Kohtuullinen | 312.2M | 2.31 | 6.11 | 5.16 | ||
S-Saastorahasto Rohkea | 293.57M | 2.52 | 8.67 | 7.25 | ||
FIM USA | 250.97M | 0.29 | 13.65 | 11.14 |
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