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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.556 | 17.076 |
Price to Book | 5.820 | 2.616 |
Price to Sales | 4.436 | 1.911 |
Price to Cash Flow | 16.216 | 11.376 |
Dividend Yield | 0.793 | 2.180 |
5 Years Earnings Growth | 11.420 | 12.406 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.150 | 20.993 |
Communication Services | 25.730 | 6.711 |
Consumer Cyclical | 17.340 | 10.917 |
Financial Services | 6.490 | 13.008 |
Real Estate | 2.250 | 4.065 |
Industrials | 2.040 | 16.969 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.58 | 220.73 | +1.13% | |
Meta Platforms | US30303M1027 | 5.14 | 618.85 | +3.79% | |
Amazon.com | US0231351067 | 5.02 | 203.26 | +3.59% | |
Microsoft | US5949181045 | 4.81 | 393.08 | +0.47% | |
Netflix | US64110L1061 | 4.64 | 971.99 | +1.22% | |
Alphabet C | US02079K1079 | 4.58 | 169.93 | +2.21% | |
NVIDIA | US67066G1040 | 3.62 | 121.41 | +3.15% | |
T-Mobile US | US8725901040 | 2.55 | 258.96 | +1.22% | |
Booking | US09857L1089 | 2.37 | 4,709.72 | +2.00% | |
Visa A | US92826C8394 | 2.36 | 343.87 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
FIM Emerging markets ESG | 389.42M | 4.08 | 2.49 | 3.11 | ||
S SaastOrahasto Kohtuullinen | 328.86M | 2.31 | 6.11 | 5.16 | ||
S-Saastorahasto Rohkea | 312.18M | 2.52 | 8.67 | 7.25 | ||
FIM USA | 285.26M | 0.29 | 13.65 | 11.14 |
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