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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.311 | 20.409 |
Price to Book | 4.043 | 4.040 |
Price to Sales | 2.065 | 2.449 |
Price to Cash Flow | 14.987 | 16.330 |
Dividend Yield | 2.023 | 1.369 |
5 Years Earnings Growth | 10.095 | 12.019 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.440 | 94.855 |
Consumer Cyclical | 0.560 | 8.507 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.68 | 732.41 | +1.60% | |
J&J | US4781601046 | 5.38 | 151.73 | +2.04% | |
AbbVie | US00287Y1091 | 5.35 | 175.05 | +0.49% | |
UnitedHealth | US91324P1021 | 4.86 | 599.47 | +0.85% | |
AstraZeneca | GB0009895292 | 3.15 | 10,008.0 | -0.10% | |
Amgen | US0311621009 | 3.13 | 285.98 | +1.62% | |
Merck&Co | US58933Y1055 | 3.12 | 79.18 | +2.10% | |
Novo Nordisk B | DK0062498333 | 3.10 | 420.3 | +2.64% | |
Thermo Fisher Scientific | US8835561023 | 3.08 | 438.15 | +2.51% | |
Novartis | CH0012005267 | 2.91 | 86.09 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
FIM Emerging markets ESG | 431.72M | 1.97 | 1.37 | 2.64 | ||
S SaastOrahasto Kohtuullinen | 312.2M | -3.08 | 3.81 | 4.32 | ||
S-Saastorahasto Rohkea | 293.57M | -4.00 | 5.50 | 6.20 | ||
FIM USA | 250.97M | -8.73 | 8.93 | 9.62 |
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