
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.685 | 18.336 |
Price to Book | 3.012 | 3.078 |
Price to Sales | 2.771 | 2.252 |
Price to Cash Flow | 12.988 | 12.388 |
Dividend Yield | 1.818 | 2.017 |
5 Years Earnings Growth | 17.071 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 23.857 |
Financial Services | 19.840 | 16.625 |
Industrials | 13.360 | 11.512 |
Healthcare | 12.760 | 13.061 |
Consumer Cyclical | 8.040 | 10.699 |
Real Estate | 5.240 | 2.726 |
Communication Services | 3.900 | 7.945 |
Utilities | 2.560 | 2.528 |
Consumer Defensive | 2.270 | 7.527 |
Basic Materials | 0.970 | 3.933 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.12 | 359.84 | -3.56% | |
Visa A | US92826C8394 | 4.42 | 313.13 | -7.74% | |
JPMorgan | US46625H1005 | 3.52 | 210.28 | -8.05% | |
Bank of America | US0605051046 | 3.43 | 34.39 | -7.60% | |
NVIDIA | US67066G1040 | 3.34 | 94.31 | -7.36% | |
Taiwan Semicon | TW0002330008 | 2.91 | 942.00 | -0.21% | |
Amazon.com | US0231351067 | 2.91 | 171.00 | -4.15% | |
Allianz | DE0008404005 | 2.49 | 332.40 | -6.05% | |
T-Mobile US | US8725901040 | 2.33 | 248.11 | -7.38% | |
Schneider Electric | FR0000121972 | 2.18 | 189.50 | -6.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
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 |
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