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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 15.400 | 10.470 |
Shares | 51.010 | 51.030 | 0.020 |
Bonds | 33.180 | 35.060 | 1.880 |
Convertible | 4.970 | 4.970 | 0.000 |
Preferred | 0.110 | 0.120 | 0.010 |
Other | 5.810 | 5.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.351 | 16.852 |
Price to Book | 2.103 | 2.562 |
Price to Sales | 1.625 | 1.877 |
Price to Cash Flow | 9.544 | 10.644 |
Dividend Yield | 2.697 | 2.419 |
5 Years Earnings Growth | 9.471 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 20.646 |
Financial Services | 16.960 | 16.483 |
Consumer Cyclical | 12.190 | 10.913 |
Healthcare | 12.080 | 12.188 |
Industrials | 9.760 | 11.973 |
Communication Services | 9.540 | 7.036 |
Consumer Defensive | 7.760 | 7.295 |
Basic Materials | 3.170 | 4.925 |
Utilities | 2.070 | 3.369 |
Energy | 1.980 | 3.884 |
Real Estate | 1.860 | 3.583 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI EM Active Equities I € | LU0329356306 | 6.93 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 6.79 | 230.100 | +0.08% | |
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 6.55 | 50.030 | -0.24% | |
LocalTapiola USA Climate Index A | FI4000283031 | 5.94 | 26.748 | +0.57% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 5.72 | - | - | |
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 5.49 | - | - | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 4.64 | 44.93 | +0.56% | |
Seligson & Co North American Index Fund A | FI0008811435 | 3.84 | 51.561 | -1.07% | |
LähiTapiola Pohjoinen Yrityskorko A | FI4000071212 | 3.84 | 14.897 | +0.03% | |
MDPS TOBAM AntiBench US Equity A | LU1067856606 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
FIM Emerging markets ESG | 431.72M | 1.97 | 1.37 | 2.64 | ||
S SaastOrahasto Kohtuullinen | 312.2M | -3.08 | 3.81 | 4.32 | ||
S-Saastorahasto Rohkea | 293.57M | -4.00 | 5.50 | 6.20 | ||
FIM USA | 250.97M | -8.73 | 8.93 | 9.62 |
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