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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 95.680 | 95.680 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.191 | 14.859 |
Price to Book | 2.232 | 2.018 |
Price to Sales | 1.185 | 1.302 |
Price to Cash Flow | 12.673 | 8.970 |
Dividend Yield | 2.745 | 3.227 |
5 Years Earnings Growth | 12.836 | 11.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.370 | 19.916 |
Financial Services | 18.220 | 14.683 |
Consumer Cyclical | 13.250 | 13.201 |
Basic Materials | 9.520 | 8.912 |
Healthcare | 9.250 | 12.864 |
Consumer Defensive | 6.290 | 10.190 |
Technology | 5.780 | 11.841 |
Utilities | 4.020 | 2.890 |
Communication Services | 2.520 | 6.717 |
Real Estate | 2.410 | 2.794 |
Energy | 1.380 | 5.802 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 2.62 | 3,979.0 | +1.25% | |
Aviva | GB00BPQY8M80 | 2.53 | 455.40 | -0.57% | |
DSM Firmenich | CH1216478797 | 2.42 | 108.40 | -0.14% | |
Belimo Holding | CH1101098163 | 2.42 | 576.5 | -0.43% | |
Koninklijke KPN | NL0000009082 | 2.41 | 3.647 | +0.55% | |
Intertek | GB0031638363 | 2.37 | 4,668.0 | -1.14% | |
Swedbank A | SE0000242455 | 2.35 | 223.50 | +2.10% | |
Symrise AG | DE000SYM9999 | 2.34 | 110.1000 | -1.12% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 2.34 | 19.43 | +1.20% | |
Dorma Kaba Holding | CH0011795959 | 2.33 | 652.00 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -5.26 | - | ||
FIM Emerging markets ESG | 392.72M | 11.47 | 2.16 | 4.90 | ||
S SaastOrahasto Kohtuullinen | 307.78M | 11.15 | 4.26 | 5.87 | ||
S-Saastorahasto Rohkea | 277.28M | 14.40 | 6.74 | 8.25 | ||
FIM USA | 259.85M | 18.77 | 11.05 | 11.99 |
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