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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 6.850 | 5.330 |
Shares | 80.070 | 80.230 | 0.160 |
Bonds | 9.820 | 10.780 | 0.960 |
Convertible | 3.570 | 3.570 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 17.117 |
Price to Book | 2.325 | 2.557 |
Price to Sales | 1.724 | 1.863 |
Price to Cash Flow | 10.891 | 10.611 |
Dividend Yield | 2.560 | 2.414 |
5 Years Earnings Growth | 8.237 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 21.563 |
Financial Services | 17.290 | 16.239 |
Industrials | 12.180 | 12.533 |
Consumer Cyclical | 11.800 | 10.417 |
Healthcare | 9.870 | 11.581 |
Communication Services | 9.310 | 7.670 |
Consumer Defensive | 6.780 | 7.038 |
Basic Materials | 3.330 | 5.627 |
Real Estate | 2.200 | 2.819 |
Utilities | 2.190 | 3.058 |
Energy | 1.630 | 3.349 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 16.08 | 90.64 | +0.35% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 8.45 | 248.580 | +0.32% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 7.20 | 117.160 | -0.56% | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.92 | - | - | |
LocalTapiola USA Climate Index A | FI4000283031 | 6.66 | 30.474 | +0.10% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 4.54 | - | - | |
MDPS TOBAM AntiBench US Equity A | LU1067856606 | 4.32 | - | - | |
Seligson & Co North American Index Fund A | FI0008811435 | 4.17 | 59.009 | -0.13% | |
LähiTapiola Pohjoinen Yrityskorko A | FI4000071212 | 3.75 | 15.256 | +0.06% | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 3.52 | 46.95 | +0.13% |
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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