Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 96.020 | 96.020 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.135 | 14.625 |
Price to Book | 2.153 | 2.030 |
Price to Sales | 1.175 | 1.306 |
Price to Cash Flow | 11.392 | 9.032 |
Dividend Yield | 2.862 | 3.291 |
5 Years Earnings Growth | 11.280 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.210 | 20.022 |
Financial Services | 18.370 | 14.595 |
Consumer Cyclical | 14.300 | 13.233 |
Healthcare | 9.890 | 13.126 |
Basic Materials | 8.640 | 8.798 |
Consumer Defensive | 6.590 | 10.215 |
Technology | 5.030 | 11.627 |
Utilities | 3.810 | 2.900 |
Communication Services | 2.420 | 6.791 |
Real Estate | 2.180 | 2.784 |
Energy | 1.560 | 5.922 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 2.76 | 4,531.0 | +2.98% | |
Trainline | GB00BKDTK925 | 2.60 | 406.40 | +0.25% | |
Societe Generale | FR0000130809 | 2.57 | 25.95 | -2.59% | |
Dorma Kaba Holding | CH0011795959 | 2.42 | 671.00 | +2.44% | |
Swedbank A | SE0000242455 | 2.33 | 212.90 | -0.88% | |
Koninklijke KPN | NL0000009082 | 2.33 | 3.620 | +0.56% | |
Aviva | GB00BPQY8M80 | 2.30 | 485.70 | +0.39% | |
Compass | GB00BD6K4575 | 2.29 | 2,649.00 | +0.95% | |
UCB | BE0003739530 | 2.29 | 180.00 | +3.36% | |
Legrand | FR0010307819 | 2.29 | 96.78 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -5.26 | - | ||
FIM Emerging markets ESG | 392.72M | 8.19 | 0.58 | 4.34 | ||
S SaastOrahasto Kohtuullinen | 306.4M | 10.17 | 2.99 | 5.77 | ||
S-Saastorahasto Rohkea | 278.62M | 13.42 | 4.85 | 8.14 | ||
FIM USA | 260.69M | 20.98 | 9.59 | 11.81 |
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