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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 7.570 | 5.340 |
Stocks | 90.280 | 90.320 | 0.040 |
Bonds | 6.690 | 8.640 | 1.950 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.810 | 16.697 |
Price to Book | 2.324 | 2.510 |
Price to Sales | 1.664 | 1.793 |
Price to Cash Flow | 11.111 | 10.617 |
Dividend Yield | 2.376 | 2.418 |
5 Years Earnings Growth | 11.489 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 20.930 |
Financial Services | 13.920 | 14.793 |
Consumer Cyclical | 12.340 | 10.856 |
Healthcare | 11.730 | 12.870 |
Industrials | 10.590 | 11.993 |
Communication Services | 9.280 | 7.161 |
Consumer Defensive | 8.140 | 7.383 |
Basic Materials | 3.500 | 5.740 |
Energy | 2.220 | 3.725 |
Real Estate | 2.020 | 3.357 |
Utilities | 1.980 | 3.027 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 14.24 | 94.20 | -0.97% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.27 | 239.530 | -0.15% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 8.72 | 222.90 | -1.85% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 8.04 | 128.650 | -0.59% | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.70 | - | - | |
MDPS TOBAM AntiBench US Equity A | LU1067856606 | 5.98 | - | - | |
LocalTapiola USA Climate Index A | FI4000283031 | 5.11 | 30.992 | -0.56% | |
Seligson & Co North American Index Fund A | FI0008811435 | 4.74 | 61.442 | -0.06% | |
Seligson & Co Global Top 25 Brands Fund A | FI0008801790 | 3.67 | 17.056 | +0.30% | |
Seligson & Co OMX Helsinki 25 | FI0008805627 | 3.63 | 63.11 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -5.26 | - | ||
FIM Emerging markets ESG | 392.72M | 8.19 | 0.58 | 4.34 | ||
S SaastOrahasto Kohtuullinen | 306.4M | 10.17 | 2.99 | 5.77 | ||
S-Saastorahasto Rohkea | 278.62M | 13.42 | 4.85 | 8.14 | ||
FIM USA | 260.69M | 20.98 | 9.59 | 11.81 |
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