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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 21.410 | 16.090 |
Shares | 28.270 | 28.340 | 0.070 |
Bonds | 48.570 | 52.600 | 4.030 |
Convertible | 6.430 | 6.430 | 0.000 |
Preferred | 0.170 | 0.180 | 0.010 |
Other | 11.240 | 11.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.191 | 16.534 |
Price to Book | 2.196 | 2.405 |
Price to Sales | 1.710 | 1.794 |
Price to Cash Flow | 10.058 | 10.136 |
Dividend Yield | 2.911 | 2.634 |
5 Years Earnings Growth | 7.910 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 20.612 |
Financial Services | 18.250 | 17.541 |
Consumer Cyclical | 12.410 | 10.829 |
Industrials | 10.960 | 12.375 |
Healthcare | 9.660 | 11.047 |
Communication Services | 8.970 | 7.318 |
Consumer Defensive | 8.430 | 7.095 |
Basic Materials | 3.110 | 5.172 |
Utilities | 2.350 | 3.477 |
Real Estate | 1.890 | 3.943 |
Energy | 1.560 | 3.843 |
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 | - | - | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 8.34 | - | - | |
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 8.33 | 52.340 | +0.02% | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 5.93 | 47.09 | +0.30% | |
LähiTapiola Lyhytkorko | FI0008804729 | 5.56 | 15.779 | -0.01% | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 4.68 | 187.790 | +0.12% | |
LocalTapiola USA Climate Index A | FI4000283031 | 3.57 | 30.712 | +0.78% | |
Robeco QI EM Active Equities I € | LU0329356306 | 3.42 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 3.38 | 247.300 | -0.51% | |
PIMCO Funds: Global Investors Series plc Global Re | IE0033666466 | 3.30 | 18.870 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -7.16 | - | ||
FIM Emerging markets ESG | 390.88M | 8.37 | 4.17 | 4.17 | ||
S SaastOrahasto Kohtuullinen | 321.24M | 1.40 | 5.96 | 4.86 | ||
S-Saastorahasto Rohkea | 302.6M | 1.29 | 8.00 | 6.80 | ||
FIM USA | 223.45M | -1.07 | 12.73 | 10.38 |
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