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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 22.450 | 18.380 |
Shares | 27.590 | 27.600 | 0.010 |
Bonds | 54.760 | 58.270 | 3.510 |
Convertible | 6.500 | 6.500 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 6.910 | 6.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.235 | 16.259 |
Price to Book | 2.043 | 2.409 |
Price to Sales | 1.615 | 1.786 |
Price to Cash Flow | 9.398 | 10.185 |
Dividend Yield | 2.803 | 2.605 |
5 Years Earnings Growth | 9.421 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.850 | 20.283 |
Financial Services | 17.210 | 17.451 |
Consumer Cyclical | 12.950 | 11.106 |
Industrials | 10.650 | 12.069 |
Healthcare | 10.550 | 11.703 |
Communication Services | 9.130 | 7.104 |
Consumer Defensive | 8.590 | 7.208 |
Basic Materials | 3.340 | 5.214 |
Utilities | 2.080 | 3.467 |
Real Estate | 1.920 | 3.957 |
Energy | 1.710 | 3.811 |
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 | 10.68 | - | - | |
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 8.64 | 50.750 | +0.73% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 6.76 | - | - | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 5.90 | 46.70 | +1.54% | |
LähiTapiola Lyhytkorko | FI0008804729 | 5.49 | 15.649 | +0.02% | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 4.41 | 176.820 | +0.01% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 4.05 | 3.24 | -0.61% | |
LocalTapiola USA Climate Index A | FI4000283031 | 3.43 | 27.446 | +0.01% | |
GS Europe HY-I Cap EUR (HG ii) | LU0529383175 | 3.30 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 3.28 | 239.840 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
FIM Emerging markets ESG | 431.72M | -1.47 | 0.32 | 1.46 | ||
S SaastOrahasto Kohtuullinen | 312.2M | -5.16 | 3.90 | 4.17 | ||
S-Saastorahasto Rohkea | 293.57M | -7.27 | 5.12 | 5.96 | ||
FIM USA | 250.97M | -13.97 | 8.47 | 9.29 |
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