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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 33.770 | 27.050 |
Shares | 28.660 | 28.670 | 0.010 |
Bonds | 58.000 | 61.930 | 3.930 |
Convertible | 6.280 | 6.280 | 0.000 |
Preferred | 0.190 | 0.200 | 0.010 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.559 | 16.665 |
Price to Book | 2.234 | 2.422 |
Price to Sales | 1.730 | 1.803 |
Price to Cash Flow | 10.168 | 10.193 |
Dividend Yield | 2.786 | 2.640 |
5 Years Earnings Growth | 7.981 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.790 | 20.849 |
Financial Services | 18.140 | 17.603 |
Consumer Cyclical | 11.990 | 10.754 |
Industrials | 10.950 | 12.492 |
Healthcare | 9.420 | 10.860 |
Communication Services | 9.320 | 7.332 |
Consumer Defensive | 8.460 | 7.001 |
Basic Materials | 3.140 | 5.162 |
Utilities | 2.440 | 3.501 |
Real Estate | 1.880 | 3.902 |
Energy | 1.470 | 3.792 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 10.56 | - | - | |
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 8.43 | 52.730 | -0.23% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 8.16 | - | - | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 6.01 | 48.12 | +0.49% | |
LähiTapiola Lyhytkorko | FI0008804729 | 5.47 | 15.800 | 0.00% | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 4.67 | 187.630 | -0.18% | |
LocalTapiola USA Climate Index A | FI4000283031 | 3.67 | 30.726 | -0.05% | |
Robeco QI EM Active Equities I € | LU0329356306 | 3.45 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 3.36 | 245.930 | +0.14% | |
PIMCO Funds: Global Investors Series plc Global Re | IE0033666466 | 3.23 | 18.730 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -7.16 | - | ||
FIM Emerging markets ESG | 411.34M | 8.37 | 4.17 | 4.17 | ||
S SaastOrahasto Kohtuullinen | 330.67M | 1.40 | 5.96 | 4.86 | ||
S-Saastorahasto Rohkea | 315.9M | 1.29 | 8.00 | 6.80 | ||
FIM USA | 245.48M | -1.07 | 12.73 | 10.38 |
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