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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 95.900 | 95.900 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.557 | 14.909 |
Price to Book | 2.210 | 2.048 |
Price to Sales | 1.538 | 1.352 |
Price to Cash Flow | 11.814 | 9.241 |
Dividend Yield | 3.078 | 3.307 |
5 Years Earnings Growth | 10.228 | 12.123 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.660 | 20.546 |
Financial Services | 18.270 | 15.037 |
Basic Materials | 11.030 | 8.268 |
Healthcare | 10.720 | 13.870 |
Consumer Cyclical | 10.310 | 12.646 |
Consumer Defensive | 5.080 | 9.056 |
Technology | 4.700 | 11.805 |
Communication Services | 4.420 | 6.842 |
Real Estate | 3.640 | 2.976 |
Utilities | 2.860 | 2.891 |
Energy | 1.310 | 5.555 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale | FR0000130809 | 2.11 | 43.91 | +2.45% | |
Aviva | GB00BPQY8M80 | 1.79 | 558.40 | +0.14% | |
Coca-Cola European | GB00BDCPN049 | 1.71 | 84.14 | +0.42% | |
Amundi | FR0004125920 | 1.67 | 75.50 | +0.73% | |
Kerry Group | IE0004906560 | 1.63 | 92.95 | -1.54% | |
Givaudan | CH0010645932 | 1.58 | 3,802.00 | -1.02% | |
Legrand | FR0010307819 | 1.56 | 103.95 | -0.72% | |
Danske Bank | DK0010274414 | 1.56 | 238.8 | +3.11% | |
DSM Firmenich | CH1216478797 | 1.53 | 91.06 | -0.61% | |
Ahold Delhaize | NL0011794037 | 1.53 | 34.21 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
FIM Emerging markets ESG | 389.42M | 4.08 | 2.49 | 3.11 | ||
S SaastOrahasto Kohtuullinen | 328.86M | 2.31 | 6.11 | 5.16 | ||
S-Saastorahasto Rohkea | 312.18M | 2.52 | 8.67 | 7.25 | ||
FIM USA | 285.26M | 0.29 | 13.65 | 11.14 |
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