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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.264 | 17.102 |
Price to Book | 6.397 | 2.629 |
Price to Sales | 4.873 | 1.918 |
Price to Cash Flow | 18.249 | 11.412 |
Dividend Yield | 0.688 | 2.169 |
5 Years Earnings Growth | 11.365 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.580 | 21.030 |
Communication Services | 23.320 | 6.716 |
Consumer Cyclical | 20.660 | 10.944 |
Financial Services | 6.020 | 12.954 |
Real Estate | 2.520 | 4.060 |
Industrials | 1.900 | 16.972 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.97 | 198.89 | +1.17% | |
Alphabet C | US02079K1079 | 5.28 | 169.00 | +1.82% | |
Meta Platforms | US30303M1027 | 5.11 | 619.56 | +2.29% | |
Apple | US0378331005 | 4.98 | 216.98 | -1.75% | |
Microsoft | US5949181045 | 4.50 | 383.27 | +0.74% | |
Netflix | US64110L1061 | 4.46 | 919.68 | +2.75% | |
NVIDIA | US67066G1040 | 3.70 | 115.74 | +6.43% | |
Tesla | US88160R1014 | 3.23 | 248.09 | +7.59% | |
Broadcom | US11135F1012 | 2.91 | 194.23 | +2.18% | |
Booking | US09857L1089 | 2.16 | 4,400.52 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
FIM Emerging markets ESG | 389.42M | 7.26 | 3.53 | 3.42 | ||
S SaastOrahasto Kohtuullinen | 328.86M | 2.17 | 6.06 | 5.15 | ||
FIM USA | 285.26M | -1.19 | 13.08 | 10.97 | ||
S-Saastorahasto Rohkea | 312.18M | 2.66 | 8.72 | 7.26 |
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