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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.010 | 23.736 |
Price to Book | 8.442 | 4.777 |
Price to Sales | 4.061 | 3.590 |
Price to Cash Flow | 17.879 | 16.579 |
Dividend Yield | 1.636 | 1.231 |
5 Years Earnings Growth | 9.890 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.350 | 28.817 |
Healthcare | 19.190 | 14.679 |
Financial Services | 13.140 | 14.057 |
Consumer Defensive | 9.960 | 6.472 |
Communication Services | 9.300 | 8.889 |
Industrials | 7.100 | 12.047 |
Consumer Cyclical | 5.490 | 12.506 |
Energy | 1.470 | 2.639 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 222.78 | -0.39% | |
Microsoft | US5949181045 | 6.04 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 5.71 | 142.62 | -3.12% | |
ASML Holding | NL0010273215 | 5.57 | 700.70 | -2.04% | |
Visa A | US92826C8394 | 4.69 | 330.20 | +0.61% | |
Mastercard | US57636Q1040 | 4.53 | 533.49 | -0.14% | |
Meta Platforms | US30303M1027 | 3.53 | 647.49 | +1.73% | |
Eli Lilly | US5324571083 | 3.16 | 785.41 | +2.45% | |
Nestle | CH0038863350 | 2.98 | 74.68 | -0.03% | |
AstraZeneca | GB0009895292 | 2.89 | 11,050.0 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlandia 2030 | 171.33M | 19.60 | -3.11 | - |
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