Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.910 | 18.062 |
Price to Book | 3.144 | 3.041 |
Price to Sales | 2.751 | 2.219 |
Price to Cash Flow | 13.904 | 12.368 |
Dividend Yield | 1.802 | 2.034 |
5 Years Earnings Growth | 10.485 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.350 | 23.740 |
Financial Services | 19.070 | 16.280 |
Industrials | 13.180 | 11.525 |
Healthcare | 12.360 | 13.290 |
Consumer Cyclical | 7.270 | 10.546 |
Real Estate | 4.770 | 2.790 |
Communication Services | 4.400 | 7.711 |
Utilities | 2.440 | 2.680 |
Consumer Defensive | 2.260 | 7.720 |
Basic Materials | 0.890 | 4.065 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.55 | 446.20 | +4.13% | |
NVIDIA | US67066G1040 | 4.38 | 147.07 | +4.43% | |
Visa A | US92826C8394 | 3.79 | 323.56 | -0.02% | |
Bank of America | US0605051046 | 3.23 | 45.79 | -1.86% | |
Taiwan Semicon | TW0002330008 | 3.20 | 1,135.00 | +0.00% | |
JPMorgan | US46625H1005 | 3.17 | 262.84 | -0.07% | |
Tesla | US88160R1014 | 2.27 | 415.11 | -2.11% | |
First Solar | US3364331070 | 2.25 | 171.90 | -6.33% | |
Allianz | DE0008404005 | 2.24 | 306.50 | 0.00% | |
Schneider Electric | FR0000121972 | 2.23 | 269.80 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
FIM Emerging markets ESG | 387.8M | 4.61 | 0.29 | 4.05 | ||
S SaastOrahasto Kohtuullinen | 318.32M | 13.28 | 3.36 | 5.84 | ||
FIM USA | 302.58M | 31.21 | 10.97 | 12.22 | ||
S-Saastorahasto Rohkea | 295.17M | 17.45 | 5.20 | 8.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review