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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.820 | 0.300 |
Stocks | 94.480 | 94.780 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.567 | 18.038 |
Price to Book | 4.045 | 3.048 |
Price to Sales | 2.396 | 2.222 |
Price to Cash Flow | 15.398 | 12.377 |
Dividend Yield | 1.654 | 2.030 |
5 Years Earnings Growth | 10.372 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.120 | 24.065 |
Healthcare | 19.690 | 13.035 |
Communication Services | 12.120 | 7.903 |
Financial Services | 8.820 | 16.364 |
Consumer Cyclical | 8.640 | 10.688 |
Consumer Defensive | 5.810 | 7.667 |
Industrials | 5.590 | 11.415 |
Basic Materials | 2.690 | 3.953 |
Energy | 0.520 | 3.490 |
Number of long holdings: 101
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.45 | 409.75 | -1.46% | |
Alphabet A | US02079K3059 | 4.12 | 185.34 | -3.27% | |
Apple | US0378331005 | 4.03 | 227.63 | -2.40% | |
NVIDIA | US67066G1040 | 3.73 | 129.84 | +0.90% | |
Amazon.com | US0231351067 | 3.39 | 229.15 | -4.05% | |
Broadcom | US11135F1012 | 2.40 | 224.87 | -2.81% | |
Universal Music NV | NL0015000IY2 | 2.09 | 26.98 | +2.27% | |
Visa A | US92826C8394 | 2.07 | 348.02 | +0.16% | |
Nordea Bank | FI4000297767 | 1.99 | 11.585 | +0.09% | |
Boston Scientific | US1011371077 | 1.97 | 105.25 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Korko Plus B | 680.6M | 2.37 | -1.06 | 2.01 | ||
SaastOpankki Korko Plus A | 680.6M | 2.38 | -1.07 | 2.01 | ||
SaastOpankki Maailma B | 626.13M | 8.36 | 0.64 | 4.89 | ||
SaastOpankki Maailma A | 626.13M | 8.37 | 0.57 | 4.90 | ||
Saastopankki Kotimaa A | 437.52M | 5.69 | -1.70 | 6.35 |
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