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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Shares | 95.730 | 95.730 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.129 | 23.317 |
Price to Book | 4.572 | 4.287 |
Price to Sales | 1.893 | 2.355 |
Price to Cash Flow | 13.007 | 13.784 |
Dividend Yield | 1.476 | 1.562 |
5 Years Earnings Growth | 14.831 | 10.923 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.000 | 42.493 |
Consumer Defensive | 34.880 | 25.319 |
Communication Services | 13.780 | 13.403 |
Financial Services | 5.520 | 9.098 |
Healthcare | 4.620 | 6.773 |
Technology | 4.500 | 12.086 |
Industrials | 1.700 | 4.718 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.18 | 193.06 | +0.51% | |
Deckers Outdoor | US2435371073 | 5.69 | 121.07 | -3.62% | |
Mastercard | US57636Q1040 | 5.28 | 568.64 | +0.27% | |
Netflix | US64110L1061 | 4.60 | 1,140.22 | -0.37% | |
Alphabet C | US02079K1079 | 4.44 | 154.38 | -0.88% | |
Apple | US0378331005 | 4.31 | 198.53 | +0.53% | |
T-Mobile US | US8725901040 | 4.15 | 243.81 | -1.49% | |
Beiersdorf AG | DE0005200000 | 3.64 | 120.750 | +0.71% | |
Recordati | IT0003828271 | 3.59 | 52.15 | -0.67% | |
Danone | FR0000120644 | 3.55 | 74.36 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
FIM Emerging markets ESG | 431.72M | -1.47 | 0.32 | 1.46 | ||
S SaastOrahasto Kohtuullinen | 312.2M | -5.16 | 3.90 | 4.17 | ||
S-Saastorahasto Rohkea | 293.57M | -7.27 | 5.12 | 5.96 | ||
FIM USA | 250.97M | -13.97 | 8.47 | 9.29 |
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