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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 19.300 | 17.700 |
Shares | 28.000 | 28.010 | 0.010 |
Bonds | 55.250 | 59.120 | 3.870 |
Convertible | 6.510 | 6.510 | 0.000 |
Preferred | 0.180 | 0.190 | 0.010 |
Other | 8.470 | 8.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.655 | 16.156 |
Price to Book | 2.135 | 2.366 |
Price to Sales | 1.665 | 1.766 |
Price to Cash Flow | 9.988 | 9.985 |
Dividend Yield | 2.920 | 2.652 |
5 Years Earnings Growth | 7.669 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 20.136 |
Financial Services | 17.650 | 17.592 |
Consumer Cyclical | 12.250 | 10.991 |
Industrials | 10.830 | 12.144 |
Healthcare | 10.360 | 11.412 |
Communication Services | 9.020 | 7.222 |
Consumer Defensive | 8.840 | 7.283 |
Basic Materials | 3.140 | 5.151 |
Utilities | 2.290 | 3.481 |
Real Estate | 1.850 | 4.006 |
Energy | 1.650 | 3.863 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 10.64 | - | - | |
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 8.48 | 51.870 | +0.12% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 8.30 | - | - | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 5.93 | 45.96 | 0.00% | |
LähiTapiola Lyhytkorko | FI0008804729 | 5.55 | 15.717 | +0.01% | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 4.59 | 184.310 | -0.04% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 3.71 | 3.23 | +0.51% | |
LocalTapiola USA Climate Index A | FI4000283031 | 3.49 | 29.049 | +0.18% | |
GS Europe HY-I Cap EUR (HG ii) | LU0529383175 | 3.37 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 3.29 | 245.300 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
FIM Emerging markets ESG | 398.48M | 2.11 | 1.53 | 2.01 | ||
S SaastOrahasto Kohtuullinen | 319.16M | -1.09 | 5.92 | 4.49 | ||
S-Saastorahasto Rohkea | 299.7M | -1.70 | 7.92 | 6.39 | ||
FIM USA | 250.23M | -7.86 | 11.91 | 9.75 |
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