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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.844 | 17.692 |
Price to Book | 3.268 | 2.835 |
Price to Sales | 2.750 | 2.016 |
Price to Cash Flow | 14.898 | 11.625 |
Dividend Yield | 1.618 | 2.115 |
5 Years Earnings Growth | 13.389 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.870 | 21.951 |
Financial Services | 14.950 | 15.485 |
Healthcare | 14.210 | 14.349 |
Industrials | 14.170 | 12.117 |
Communication Services | 8.670 | 7.297 |
Consumer Cyclical | 6.600 | 10.648 |
Real Estate | 3.060 | 2.805 |
Consumer Defensive | 2.520 | 8.449 |
Utilities | 2.430 | 2.587 |
Basic Materials | 0.530 | 4.376 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.24 | 413.78 | -0.33% | |
Alphabet A | US02079K3059 | 4.77 | 173.23 | +0.42% | |
NVIDIA | US67066G1040 | 4.76 | 1,137.58 | +3.76% | |
Visa A | US92826C8394 | 3.07 | 270.73 | -0.64% | |
Taiwan Semicon | TW0002330008 | 2.97 | 846.00 | +3.05% | |
Novo Nordisk B | DK0062498333 | 2.89 | 924.4 | -0.31% | |
Bank of America | US0605051046 | 2.85 | 39.74 | -0.64% | |
Schneider Electric | FR0000121972 | 2.63 | 227.45 | 0.00% | |
Tesla | US88160R1014 | 2.40 | 181.60 | +1.98% | |
JPMorgan | US46625H1005 | 2.20 | 201.39 | -0.61% |
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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