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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.487 | 23.756 |
Price to Book | 8.585 | 4.632 |
Price to Sales | 4.336 | 3.427 |
Price to Cash Flow | 18.365 | 16.566 |
Dividend Yield | 1.598 | 1.248 |
5 Years Earnings Growth | 11.309 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.170 | 27.345 |
Healthcare | 20.500 | 16.034 |
Financial Services | 10.990 | 13.719 |
Communication Services | 9.130 | 8.450 |
Consumer Defensive | 8.110 | 7.346 |
Consumer Cyclical | 7.840 | 12.372 |
Industrials | 6.390 | 12.000 |
Energy | 2.640 | 2.996 |
Basic Materials | 1.220 | 4.129 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.83 | 148.29 | +2.09% | |
Apple | US0378331005 | 5.76 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 4.84 | 423.03 | +1.20% | |
ASML Holding | NL0010273215 | 4.52 | 630.30 | +0.48% | |
Meta Platforms | US30303M1027 | 4.25 | 584.82 | +0.28% | |
Visa A | US92826C8394 | 4.16 | 309.85 | -0.15% | |
Mastercard | US57636Q1040 | 4.14 | 529.17 | -0.18% | |
Eli Lilly | US5324571083 | 4.09 | 818.86 | -1.63% | |
Roche Holding Participation | CH0012032048 | 3.28 | 262.50 | -1.13% | |
UnitedHealth | US91324P1021 | 2.85 | 614.67 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlandia 2030 | 161.46M | 17.39 | -3.55 | - |
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