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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 6.950 | 5.490 |
Stocks | 84.230 | 84.410 | 0.180 |
Bonds | 8.820 | 9.650 | 0.830 |
Convertible | 3.560 | 3.560 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.236 | 16.842 |
Price to Book | 2.250 | 2.571 |
Price to Sales | 1.658 | 1.841 |
Price to Cash Flow | 10.659 | 10.830 |
Dividend Yield | 2.395 | 2.389 |
5 Years Earnings Growth | 9.824 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 21.345 |
Financial Services | 15.500 | 15.600 |
Consumer Cyclical | 12.150 | 10.944 |
Healthcare | 11.460 | 12.188 |
Industrials | 11.150 | 12.206 |
Communication Services | 9.330 | 7.478 |
Consumer Defensive | 7.130 | 7.049 |
Basic Materials | 3.540 | 5.456 |
Energy | 2.280 | 3.586 |
Real Estate | 2.110 | 3.003 |
Utilities | 1.900 | 2.954 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 14.21 | 83.07 | -4.63% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.10 | 238.150 | -0.67% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 7.71 | 110.500 | +0.15% | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.55 | - | - | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 5.53 | 193.02 | -5.87% | |
LocalTapiola USA Climate Index A | FI4000283031 | 5.29 | 28.396 | +0.30% | |
MDPS TOBAM AntiBench US Equity A | LU1067856606 | 5.13 | - | - | |
Seligson & Co North American Index Fund A | FI0008811435 | 4.70 | 55.496 | -0.33% | |
Seligson & Co OMX Helsinki 25 | FI0008805627 | 3.60 | 66.07 | -2.10% | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 3.55 | 45.07 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
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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