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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 14.060 | 10.920 |
Shares | 62.090 | 62.110 | 0.020 |
Bonds | 31.010 | 31.390 | 0.380 |
Convertible | 1.970 | 1.970 | 0.000 |
Other | 1.850 | 1.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.918 | 16.608 |
Price to Book | 2.228 | 2.418 |
Price to Sales | 1.666 | 1.719 |
Price to Cash Flow | 10.418 | 10.145 |
Dividend Yield | 2.729 | 2.480 |
5 Years Earnings Growth | 11.178 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 19.799 |
Financial Services | 13.480 | 15.133 |
Consumer Cyclical | 12.540 | 10.971 |
Healthcare | 12.120 | 12.916 |
Consumer Defensive | 10.290 | 7.819 |
Industrials | 9.510 | 12.248 |
Communication Services | 8.350 | 6.716 |
Basic Materials | 3.320 | 5.235 |
Energy | 2.820 | 4.279 |
Utilities | 1.930 | 3.392 |
Real Estate | 1.860 | 3.743 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI EM Active Equities I € | LU0329356306 | 6.84 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 6.75 | 224.010 | -0.41% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 5.67 | 193.68 | +0.11% | |
LähiTapiola USA Ilmastoindeksi (A) | FI4000283031 | 5.56 | - | - | |
Amundi Index Solutions - Amundi Prime Global UCITS | LU2089238203 | 5.55 | 28.24 | -0.11% | |
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 5.48 | - | - | |
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 5.35 | 46.840 | +0.17% | |
Seligson & Co Global Top 25 Brands Fund A | FI0008801790 | 4.98 | 16.542 | -0.27% | |
Seligson & Co North American Index Fund A | FI0008811435 | 4.35 | 52.535 | -0.29% | |
MDPS TOBAM AntiBench US Equity A | LU1067856606 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -3.44 | - | ||
FIM Emerging markets ESG | 388.74M | 0.80 | -1.40 | 5.21 | ||
S SaastOrahasto Kohtuullinen | 280.52M | 3.81 | 3.00 | 5.97 | ||
S-Saastorahasto Rohkea | 242.24M | 6.13 | 5.73 | 8.56 | ||
FIM USA | 240.12M | 11.32 | 10.83 | 12.92 |
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