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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.694 | 23.725 |
Price to Book | 8.308 | 4.728 |
Price to Sales | 4.140 | 3.564 |
Price to Cash Flow | 17.929 | 16.609 |
Dividend Yield | 1.594 | 1.243 |
5 Years Earnings Growth | 10.383 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.560 | 28.407 |
Healthcare | 19.150 | 15.229 |
Financial Services | 11.910 | 14.051 |
Communication Services | 9.670 | 8.616 |
Consumer Defensive | 7.840 | 6.542 |
Consumer Cyclical | 7.400 | 12.283 |
Industrials | 6.470 | 12.059 |
Energy | 2.800 | 2.833 |
Basic Materials | 1.210 | 3.972 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.69 | 135.91 | -3.00% | |
Apple | US0378331005 | 5.94 | 236.85 | -2.41% | |
Visa A | US92826C8394 | 4.81 | 307.71 | -1.56% | |
Microsoft | US5949181045 | 4.77 | 418.95 | -1.32% | |
Mastercard | US57636Q1040 | 4.50 | 504.67 | -2.27% | |
Meta Platforms | US30303M1027 | 4.28 | 615.86 | +0.84% | |
ASML Holding | NL0010273215 | 3.80 | 725.30 | -1.17% | |
Eli Lilly | US5324571083 | 3.74 | 799.90 | +1.61% | |
UnitedHealth | US91324P1021 | 3.01 | 520.69 | -0.73% | |
Roche Holding Participation | CH0012032048 | 2.99 | 267.20 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlandia 2030 | 171.33M | 19.60 | -3.11 | - |
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