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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 | 13.325 | 14.175 |
Price to Book | 2.119 | 2.051 |
Price to Sales | 1.445 | 1.419 |
Price to Cash Flow | 9.980 | 9.407 |
Dividend Yield | 3.663 | 3.422 |
5 Years Earnings Growth | 9.402 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.450 | 16.704 |
Financial Services | 16.020 | 18.287 |
Healthcare | 14.050 | 14.928 |
Technology | 10.800 | 9.119 |
Consumer Cyclical | 8.940 | 9.930 |
Consumer Defensive | 7.610 | 10.929 |
Basic Materials | 6.270 | 6.543 |
Utilities | 6.000 | 4.575 |
Energy | 5.860 | 4.562 |
Communication Services | 5.540 | 5.225 |
Real Estate | 1.450 | 1.944 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.59 | 239.500 | +1.33% | |
Novo Nordisk B | DK0062498333 | 4.39 | 635.9 | +2.14% | |
Schneider Electric | FR0000121972 | 3.52 | 241.05 | +0.52% | |
ASML Holding | NL0010273215 | 3.49 | 684.90 | -0.52% | |
TotalEnergies SE | FR0000120271 | 3.01 | 52.75 | +1.42% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 28.990 | +0.55% | |
ABB | CH0012221716 | 2.94 | 49.54 | +0.71% | |
AstraZeneca | GB0009895292 | 2.80 | 10,460.0 | +0.23% | |
Shell | GB00BP6MXD84 | 2.77 | 29.75 | +0.68% | |
Unilever | GB00B10RZP78 | 2.40 | 55.26 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
FIM Emerging markets ESG | 377.91M | 4.26 | 0.26 | 4.03 | ||
S SaastOrahasto Kohtuullinen | 319.17M | 14.03 | 4.22 | 5.98 | ||
FIM USA | 304.81M | 32.08 | 12.33 | 12.54 | ||
S-Saastorahasto Rohkea | 294.29M | 18.44 | 6.52 | 8.39 |
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