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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.694 | 23.590 |
Price to Book | 8.308 | 4.692 |
Price to Sales | 4.140 | 3.534 |
Price to Cash Flow | 17.929 | 16.558 |
Dividend Yield | 1.594 | 1.253 |
5 Years Earnings Growth | 10.383 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.560 | 28.298 |
Healthcare | 19.150 | 15.327 |
Financial Services | 11.910 | 13.994 |
Communication Services | 9.670 | 8.617 |
Consumer Defensive | 7.840 | 6.617 |
Consumer Cyclical | 7.400 | 12.246 |
Industrials | 6.470 | 12.059 |
Energy | 2.800 | 2.833 |
Basic Materials | 1.210 | 4.037 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.69 | 140.22 | +0.39% | |
Apple | US0378331005 | 5.94 | 258.20 | +1.15% | |
Visa A | US92826C8394 | 4.81 | 320.65 | +1.08% | |
Microsoft | US5949181045 | 4.77 | 439.33 | +0.94% | |
Mastercard | US57636Q1040 | 4.50 | 535.71 | +1.28% | |
Meta Platforms | US30303M1027 | 4.28 | 607.75 | +1.32% | |
ASML Holding | NL0010273215 | 3.80 | 688.50 | +0.69% | |
Eli Lilly | US5324571083 | 3.74 | 795.67 | -0.08% | |
UnitedHealth | US91324P1021 | 3.01 | 506.10 | -0.05% | |
Roche Holding Participation | CH0012032048 | 2.99 | 251.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlandia 2030 | 171.33M | 30.27 | -0.16 | - |
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