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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.540 | 27.290 | 20.750 |
Shares | 28.880 | 28.930 | 0.050 |
Bonds | 58.160 | 62.310 | 4.150 |
Convertible | 6.130 | 6.130 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.120 | 0.150 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.822 | 16.853 |
Price to Book | 2.237 | 2.461 |
Price to Sales | 1.762 | 1.834 |
Price to Cash Flow | 10.611 | 10.284 |
Dividend Yield | 2.823 | 2.586 |
5 Years Earnings Growth | 8.372 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.900 | 20.924 |
Financial Services | 18.480 | 17.552 |
Consumer Cyclical | 11.970 | 10.726 |
Industrials | 10.460 | 12.498 |
Communication Services | 9.890 | 7.443 |
Healthcare | 9.370 | 10.823 |
Consumer Defensive | 8.300 | 6.934 |
Basic Materials | 3.230 | 5.229 |
Utilities | 2.220 | 3.482 |
Real Estate | 1.670 | 3.895 |
Energy | 1.510 | 3.808 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 10.61 | - | - | |
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 8.38 | 53.260 | +0.02% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 8.19 | - | - | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 6.06 | 50.79 | +0.26% | |
LähiTapiola Lyhytkorko | FI0008804729 | 5.50 | 15.840 | +0.04% | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 4.70 | 189.780 | +0.16% | |
LocalTapiola USA Climate Index A | FI4000283031 | 3.69 | 32.373 | +0.29% | |
Robeco QI EM Active Equities I € | LU0329356306 | 3.48 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 3.33 | 249.650 | -0.08% | |
PIMCO Funds: Global Investors Series plc Global Re | IE0033666466 | 3.25 | 18.960 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -7.57 | - | ||
FIM Emerging markets ESG | 415.88M | 9.59 | 3.62 | 5.69 | ||
S SaastOrahasto Kohtuullinen | 332.62M | 1.38 | 6.71 | 5.46 | ||
S-Saastorahasto Rohkea | 318.18M | 1.27 | 8.59 | 7.61 | ||
FIM USA | 267.04M | -2.90 | 13.00 | 11.07 |
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