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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 | 24.361 |
Price to Book | 4.572 | 4.387 |
Price to Sales | 1.893 | 2.526 |
Price to Cash Flow | 13.007 | 13.411 |
Dividend Yield | 1.476 | 1.569 |
5 Years Earnings Growth | 14.831 | 10.375 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.000 | 41.650 |
Consumer Defensive | 34.880 | 25.521 |
Communication Services | 13.780 | 14.418 |
Financial Services | 5.520 | 9.429 |
Healthcare | 4.620 | 6.658 |
Technology | 4.500 | 12.062 |
Industrials | 1.700 | 5.551 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.18 | 226.13 | +1.01% | |
Deckers Outdoor | US2435371073 | 5.69 | 101.91 | +0.68% | |
Mastercard | US57636Q1040 | 5.28 | 552.66 | -0.53% | |
Netflix | US64110L1061 | 4.60 | 1,209.24 | -5.10% | |
Alphabet C | US02079K1079 | 4.44 | 185.94 | +0.67% | |
Apple | US0378331005 | 4.31 | 211.18 | +0.55% | |
T-Mobile US | US8725901040 | 4.15 | 227.21 | +0.08% | |
Beiersdorf AG | DE0005200000 | 3.64 | 107.450 | -0.14% | |
Recordati | IT0003828271 | 3.59 | 52.40 | -0.10% | |
Danone | FR0000120644 | 3.55 | 68.06 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -7.16 | - | ||
FIM Emerging markets ESG | 390.88M | 3.15 | 2.87 | 2.74 | ||
S SaastOrahasto Kohtuullinen | 321.24M | -0.95 | 7.47 | 4.80 | ||
S-Saastorahasto Rohkea | 302.6M | -1.64 | 9.76 | 6.74 | ||
FIM USA | 223.45M | -6.54 | 14.76 | 10.22 |
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