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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 2.330 | 0.700 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.390 | 18.647 |
Price to Book | 2.886 | 3.060 |
Price to Sales | 2.849 | 2.274 |
Price to Cash Flow | 13.126 | 12.145 |
Dividend Yield | 1.782 | 2.050 |
5 Years Earnings Growth | 9.152 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.250 | 24.378 |
Financial Services | 16.720 | 16.889 |
Healthcare | 12.780 | 12.122 |
Industrials | 11.330 | 12.126 |
Consumer Cyclical | 9.140 | 10.393 |
Real Estate | 6.640 | 2.760 |
Communication Services | 4.270 | 8.170 |
Utilities | 1.660 | 2.539 |
Basic Materials | 1.520 | 3.940 |
Consumer Defensive | 0.680 | 7.317 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.50 | 522.56 | +0.38% | |
Amazon.com | US0231351067 | 4.46 | 230.98 | +2.86% | |
NVIDIA | US67066G1040 | 4.18 | 182.02 | +0.24% | |
Bank of America | US0605051046 | 3.47 | 47.70 | +0.96% | |
JPMorgan | US46625H1005 | 3.41 | 294.16 | +1.25% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,200.00 | +1.69% | |
Schneider Electric | FR0000121972 | 2.56 | 222.00 | +1.83% | |
Novo Nordisk B | DK0062498333 | 2.44 | 324.5 | -0.43% | |
Visa A | US92826C8394 | 2.34 | 345.40 | +0.83% | |
Micron | US5951121038 | 2.26 | 125.27 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -7.16 | - | ||
FIM Emerging markets ESG | 390.88M | 8.37 | 4.17 | 4.17 | ||
S SaastOrahasto Kohtuullinen | 321.24M | 1.40 | 5.96 | 4.86 | ||
S-Saastorahasto Rohkea | 302.6M | 1.29 | 8.00 | 6.80 | ||
FIM USA | 223.45M | -1.07 | 12.73 | 10.38 |
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