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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.980 | 0.980 |
Stocks | 96.000 | 96.220 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.698 | 17.985 |
Price to Book | 4.025 | 3.019 |
Price to Sales | 2.393 | 2.209 |
Price to Cash Flow | 15.370 | 12.321 |
Dividend Yield | 1.648 | 2.048 |
5 Years Earnings Growth | 10.888 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.460 | 23.548 |
Healthcare | 20.210 | 13.486 |
Communication Services | 11.580 | 7.652 |
Financial Services | 9.050 | 16.165 |
Consumer Cyclical | 8.550 | 10.466 |
Consumer Defensive | 6.060 | 7.798 |
Industrials | 5.550 | 11.571 |
Basic Materials | 2.940 | 4.125 |
Energy | 0.590 | 3.635 |
Number of long holdings: 110
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.43 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 3.80 | 144.47 | +4.45% | |
Apple | US0378331005 | 3.78 | 243.36 | -0.20% | |
Alphabet A | US02079K3059 | 3.65 | 191.79 | +1.25% | |
Amazon.com | US0231351067 | 3.18 | 224.19 | +1.80% | |
Nordea Bank | FI4000297767 | 2.05 | 10.680 | -0.09% | |
Visa A | US92826C8394 | 2.04 | 314.91 | +0.16% | |
Boston Scientific | US1011371077 | 1.98 | 90.69 | +1.47% | |
Bank of America | US0605051046 | 1.98 | 44.81 | +1.17% | |
Universal Music NV | NL0015000IY2 | 1.95 | 23.91 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Korko Plus B | 674.61M | 3.17 | -0.46 | 2.10 | ||
SaastOpankki Korko Plus A | 674.61M | 3.17 | -0.48 | 2.11 | ||
SaastOpankki Maailma B | 608.17M | 9.28 | 1.72 | 4.98 | ||
SaastOpankki Maailma A | 608.17M | 9.30 | 1.66 | 4.99 | ||
Saastopankki Kotimaa A | 431.07M | -0.72 | -3.49 | 6.79 |
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