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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.420 | 18.283 |
Price to Book | 2.718 | 3.061 |
Price to Sales | 2.559 | 2.247 |
Price to Cash Flow | 12.166 | 12.317 |
Dividend Yield | 1.865 | 2.027 |
5 Years Earnings Growth | 16.796 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 23.815 |
Financial Services | 18.090 | 16.698 |
Healthcare | 13.740 | 13.053 |
Industrials | 13.240 | 11.552 |
Consumer Cyclical | 8.100 | 10.673 |
Real Estate | 5.770 | 2.747 |
Communication Services | 3.990 | 7.933 |
Consumer Defensive | 1.950 | 7.490 |
Utilities | 1.230 | 2.530 |
Basic Materials | 1.030 | 3.954 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.12 | 388.05 | -0.10% | |
JPMorgan | US46625H1005 | 3.64 | 234.69 | -0.64% | |
Bank of America | US0605051046 | 3.47 | 36.70 | +2.09% | |
NVIDIA | US67066G1040 | 3.23 | 110.71 | -0.20% | |
Amazon.com | US0231351067 | 3.13 | 182.12 | -1.49% | |
Taiwan Semicon | TW0002330008 | 2.82 | 889.00 | +3.01% | |
Allianz | DE0008404005 | 2.45 | 337.70 | +2.96% | |
Visa A | US92826C8394 | 2.36 | 335.35 | +0.58% | |
Schneider Electric | FR0000121972 | 2.27 | 202.50 | +2.79% | |
Allstate | US0200021014 | 2.15 | 195.50 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
FIM Emerging markets ESG | 431.72M | 1.97 | 1.37 | 2.64 | ||
S SaastOrahasto Kohtuullinen | 312.2M | -3.08 | 3.81 | 4.32 | ||
S-Saastorahasto Rohkea | 293.57M | -4.00 | 5.50 | 6.20 | ||
FIM USA | 250.97M | -8.73 | 8.93 | 9.62 |
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