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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.230 | 0.310 |
Stocks | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.222 | 15.599 |
Price to Book | 1.807 | 2.049 |
Price to Sales | 0.968 | 1.286 |
Price to Cash Flow | 8.243 | 10.295 |
Dividend Yield | 2.621 | 2.859 |
5 Years Earnings Growth | 14.003 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.600 | 12.271 |
Technology | 18.540 | 9.976 |
Industrials | 17.370 | 26.711 |
Healthcare | 13.160 | 10.562 |
Financial Services | 12.930 | 13.621 |
Communication Services | 5.940 | 5.030 |
Real Estate | 4.150 | 7.456 |
Basic Materials | 3.840 | 6.528 |
Utilities | 2.420 | 2.308 |
Consumer Defensive | 0.050 | 5.815 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
flatexDEGIRO AG | DE000FTG1111 | 7.31 | 13.67 | -0.58% | |
Nexans | FR0000044448 | 4.28 | 118.80 | +4.21% | |
Vusiongroup | FR0010282822 | 4.26 | 138.20 | +2.22% | |
SAF Holland | DE000SAFH001 | 3.81 | 13.700 | +0.29% | |
Burford | GG00BMGYLN96 | 3.68 | 1,045.00 | -0.19% | |
Medios AG | DE000A1MMCC8 | 3.62 | 14.8800 | +0.81% | |
Laborat.Rovi | ES0157261019 | 3.40 | 65.400 | +0.08% | |
Lanxess AG | DE0005470405 | 2.91 | 22.5800 | -0.13% | |
Rightmove | GB00BGDT3G23 | 2.78 | 593.00 | -2.40% | |
Stroeer | DE0007493991 | 2.71 | 49.200 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandatum Life Global Brands | 245.78M | 10.81 | 1.36 | - | ||
Mandatum Life Pohjoismaat Osake | 69.44M | 5.46 | -3.03 | - |
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