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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 20.020 | 15.170 |
Stocks | 38.120 | 38.130 | 0.010 |
Bonds | 49.010 | 49.570 | 0.560 |
Convertible | 4.580 | 4.580 | 0.000 |
Other | 3.470 | 3.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.934 | 16.025 |
Price to Book | 2.237 | 2.316 |
Price to Sales | 1.690 | 1.631 |
Price to Cash Flow | 10.461 | 9.665 |
Dividend Yield | 2.791 | 2.608 |
5 Years Earnings Growth | 10.859 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 20.520 |
Consumer Cyclical | 13.900 | 11.106 |
Financial Services | 13.030 | 14.464 |
Consumer Defensive | 12.350 | 7.788 |
Healthcare | 9.770 | 12.620 |
Industrials | 9.520 | 11.639 |
Communication Services | 8.790 | 7.080 |
Basic Materials | 3.210 | 6.194 |
Energy | 2.360 | 4.141 |
Utilities | 2.030 | 3.830 |
Real Estate | 1.700 | 3.905 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 10.71 | - | - | |
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 6.19 | 46.840 | +0.17% | |
GS Europe HY-I Cap EUR (HG ii) | LU0529383175 | 5.71 | - | - | |
LähiTapiola Lyhytkorko | FI0008804729 | 5.60 | 15.039 | +0.04% | |
Seligson & Co Global Top 25 Brands Fund A | FI0008801790 | 5.00 | 16.542 | -0.27% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 4.57 | 224.010 | -0.41% | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 4.39 | 163.890 | +0.10% | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 4.22 | 42.69 | +0.28% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 4.14 | 193.68 | +0.11% | |
Seligson & Co North American Index Fund A | FI0008811435 | 3.67 | 52.535 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -3.44 | - | ||
FIM Emerging markets ESG | 388.74M | 0.80 | -1.40 | 5.21 | ||
S SaastOrahasto Kohtuullinen | 280.52M | 3.81 | 3.00 | 5.97 | ||
S-Saastorahasto Rohkea | 242.24M | 6.13 | 5.73 | 8.56 | ||
FIM USA | 240.12M | 11.32 | 10.83 | 12.92 |
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