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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 | 24.137 |
Price to Book | 7.478 | 4.654 |
Price to Sales | 3.601 | 3.600 |
Price to Cash Flow | 16.160 | 15.807 |
Dividend Yield | 1.565 | 1.285 |
5 Years Earnings Growth | 9.284 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.830 | 28.588 |
Healthcare | 15.250 | 13.700 |
Financial Services | 14.150 | 14.937 |
Communication Services | 10.970 | 9.230 |
Consumer Defensive | 8.250 | 5.996 |
Consumer Cyclical | 6.450 | 12.183 |
Industrials | 3.420 | 12.531 |
Energy | 2.700 | 2.474 |
Basic Materials | 0.980 | 3.755 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.41 | 182.75 | +1.10% | |
Microsoft | US5949181045 | 6.99 | 522.13 | +0.25% | |
Apple | US0378331005 | 6.36 | 229.37 | +4.24% | |
ASML Holding | NL0010273215 | 5.09 | 616.90 | +1.02% | |
Visa A | US92826C8394 | 4.60 | 336.78 | +1.41% | |
Mastercard | US57636Q1040 | 4.28 | 574.32 | +2.33% | |
Meta Platforms | US30303M1027 | 4.01 | 769.30 | +0.98% | |
Eli Lilly | US5324571083 | 3.90 | 625.65 | -2.37% | |
Netflix | US64110L1061 | 3.17 | 1,211.34 | +2.62% | |
Allianz | DE0008404005 | 3.03 | 365.00 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlandia 2030 | 160.33M | -7.09 | 6.93 | - |
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