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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.930 | 17.057 |
Price to Book | 5.240 | 2.603 |
Price to Sales | 3.885 | 1.909 |
Price to Cash Flow | 14.484 | 11.328 |
Dividend Yield | 0.900 | 2.184 |
5 Years Earnings Growth | 10.743 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.090 | 20.905 |
Communication Services | 27.520 | 6.708 |
Consumer Cyclical | 15.420 | 10.831 |
Financial Services | 5.930 | 13.218 |
Real Estate | 2.200 | 4.110 |
Industrials | 1.840 | 16.888 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 4.88 | 184.87 | +2.01% | |
Alphabet C | US02079K1079 | 4.88 | 159.40 | +2.59% | |
Microsoft | US5949181045 | 4.82 | 388.45 | +1.86% | |
Meta Platforms | US30303M1027 | 4.80 | 543.57 | -0.50% | |
Netflix | US64110L1061 | 4.66 | 918.29 | -0.31% | |
NVIDIA | US67066G1040 | 3.68 | 110.93 | +3.12% | |
T-Mobile US | US8725901040 | 2.96 | 258.67 | +1.00% | |
eBay | US2786421030 | 2.58 | 64.58 | +3.38% | |
AT&T | US00206R1023 | 2.55 | 26.79 | +1.52% |
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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