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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.844 | 17.651 |
Price to Book | 3.268 | 2.829 |
Price to Sales | 2.750 | 2.013 |
Price to Cash Flow | 14.898 | 11.603 |
Dividend Yield | 1.618 | 2.124 |
5 Years Earnings Growth | 13.389 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.870 | 21.932 |
Financial Services | 14.950 | 15.514 |
Healthcare | 14.210 | 14.355 |
Industrials | 14.170 | 12.114 |
Communication Services | 8.670 | 7.296 |
Consumer Cyclical | 6.600 | 10.616 |
Real Estate | 3.060 | 2.787 |
Consumer Defensive | 2.520 | 8.456 |
Utilities | 2.430 | 2.592 |
Basic Materials | 0.530 | 4.389 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.24 | 432.68 | +1.12% | |
Alphabet A | US02079K3059 | 4.77 | 176.62 | +0.92% | |
NVIDIA | US67066G1040 | 4.76 | 120.91 | -0.71% | |
Visa A | US92826C8394 | 3.07 | 274.67 | -0.13% | |
Taiwan Semicon | TW0002330008 | 2.97 | 883.00 | +0.00% | |
Novo Nordisk B | DK0062498333 | 2.89 | 982.0 | -0.65% | |
Bank of America | US0605051046 | 2.85 | 38.86 | -2.04% | |
Schneider Electric | FR0000121972 | 2.63 | 225.85 | -0.96% | |
Tesla | US88160R1014 | 2.40 | 170.58 | -1.85% | |
JPMorgan | US46625H1005 | 2.20 | 194.36 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -3.44 | - | ||
FIM Emerging markets ESG | 376.23M | 0.40 | -2.05 | 4.43 | ||
S SaastOrahasto Kohtuullinen | 286.82M | 5.75 | 3.57 | 5.87 | ||
S-Saastorahasto Rohkea | 251.52M | 8.66 | 6.51 | 8.41 | ||
FIM USA | 234.4M | 14.50 | 12.14 | 12.75 |
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