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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.444 | 15.490 |
Price to Book | 2.969 | 1.988 |
Price to Sales | 1.149 | 1.107 |
Price to Cash Flow | 10.956 | 10.195 |
Dividend Yield | 2.984 | 4.079 |
5 Years Earnings Growth | 8.655 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 15.684 |
Consumer Cyclical | 23.450 | 11.316 |
Industrials | 18.330 | 24.416 |
Healthcare | 9.750 | 7.299 |
Consumer Defensive | 6.200 | 5.323 |
Basic Materials | 4.470 | 12.022 |
Communication Services | 4.440 | 4.313 |
Financial Services | 2.190 | 12.249 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Puuilo Oyj | FI4000507124 | 7.10 | 9.07 | 0.00% | |
Vaisala Oyj A | FI0009900682 | 7.05 | 48.45 | +1.68% | |
Harvia Oyj | FI4000306873 | 5.60 | 43.40 | +2.36% | |
Scanfil | FI4000029905 | 5.38 | 7.480 | -0.27% | |
Revenio Group | FI0009010912 | 4.58 | 27.74 | +1.84% | |
Gofore | FI4000283130 | 4.57 | 21.8000 | 0.00% | |
UPM-Kymmene | FI0009005987 | 4.47 | 25.01 | -0.87% | |
Alma Media | FI0009013114 | 4.44 | 11.500 | +1.32% | |
Terveystalo | FI4000252127 | 4.27 | 10.2000 | -0.97% | |
Marimekko Oyj | FI0009007660 | 4.07 | 11.52 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 128.32M | 10.59 | -3.95 | 8.58 | ||
Fondita 2000 B | 128.32M | 10.51 | -3.95 | 8.56 | ||
Fondita Nordic Small Cap B | 92.39M | 4.37 | -7.70 | 6.66 | ||
Fondita Nordic Small Cap A | 92.39M | 4.42 | -7.69 | 6.69 | ||
Fondita Nordic Micro Cap A | 88.04M | -0.89 | -11.27 | 6.50 |
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