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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.718 | 23.742 |
Price to Book | 7.478 | 4.567 |
Price to Sales | 3.601 | 3.529 |
Price to Cash Flow | 16.160 | 15.511 |
Dividend Yield | 1.565 | 1.309 |
5 Years Earnings Growth | 9.284 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.830 | 27.823 |
Healthcare | 15.250 | 13.886 |
Financial Services | 14.150 | 15.144 |
Communication Services | 10.970 | 9.098 |
Consumer Defensive | 8.250 | 6.137 |
Consumer Cyclical | 6.450 | 12.393 |
Industrials | 3.420 | 12.701 |
Energy | 2.700 | 2.752 |
Basic Materials | 0.980 | 3.922 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.41 | 170.56 | +3.95% | |
Microsoft | US5949181045 | 6.99 | 506.44 | +0.68% | |
Apple | US0378331005 | 6.36 | 210.69 | +0.99% | |
ASML Holding | NL0010273215 | 5.09 | 706.10 | +2.74% | |
Visa A | US92826C8394 | 4.60 | 347.48 | -0.86% | |
Mastercard | US57636Q1040 | 4.28 | 551.53 | -0.27% | |
Meta Platforms | US30303M1027 | 4.01 | 715.13 | -0.80% | |
Eli Lilly | US5324571083 | 3.90 | 778.51 | -2.61% | |
Netflix | US64110L1061 | 3.17 | 1,257.64 | -0.34% | |
Allianz | DE0008404005 | 3.03 | 339.70 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlandia 2030 | 160.25M | -7.09 | 6.93 | - |
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