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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.134 | 23.971 |
Price to Book | 8.795 | 4.806 |
Price to Sales | 4.184 | 3.629 |
Price to Cash Flow | 17.475 | 16.488 |
Dividend Yield | 1.501 | 1.231 |
5 Years Earnings Growth | 11.015 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.620 | 28.535 |
Healthcare | 19.410 | 14.678 |
Financial Services | 13.880 | 14.446 |
Consumer Defensive | 10.200 | 6.275 |
Communication Services | 10.070 | 9.105 |
Industrials | 6.390 | 12.058 |
Consumer Cyclical | 5.840 | 12.565 |
Energy | 1.590 | 2.472 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.02 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 5.86 | 382.14 | -0.01% | |
Visa A | US92826C8394 | 5.84 | 346.33 | -0.01% | |
NVIDIA | US67066G1040 | 5.40 | 110.38 | +0.21% | |
Mastercard | US57636Q1040 | 5.31 | 547.38 | -0.21% | |
ASML Holding | NL0010273215 | 4.48 | 616.30 | -0.55% | |
Meta Platforms | US30303M1027 | 4.26 | 583.95 | -0.35% | |
Eli Lilly | US5324571083 | 3.98 | 818.22 | +1.61% | |
Nestle | CH0038863350 | 2.85 | 89.80 | -0.40% | |
AstraZeneca | GB0009895292 | 2.71 | 11,228.0 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlandia 2030 | 177.25M | -1.21 | 2.98 | - |
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