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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 8.520 | 5.880 |
Shares | 78.570 | 78.610 | 0.040 |
Bonds | 9.530 | 10.450 | 0.920 |
Convertible | 3.680 | 3.680 | 0.000 |
Other | 5.570 | 5.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.315 | 16.587 |
Price to Book | 2.075 | 2.506 |
Price to Sales | 1.585 | 1.824 |
Price to Cash Flow | 9.746 | 10.451 |
Dividend Yield | 2.645 | 2.433 |
5 Years Earnings Growth | 8.491 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 20.947 |
Financial Services | 16.740 | 16.230 |
Industrials | 12.160 | 12.265 |
Consumer Cyclical | 11.740 | 10.605 |
Healthcare | 10.620 | 12.074 |
Communication Services | 9.410 | 7.519 |
Consumer Defensive | 7.100 | 7.110 |
Basic Materials | 3.520 | 5.585 |
Energy | 2.280 | 3.485 |
Utilities | 2.180 | 3.048 |
Real Estate | 2.160 | 2.952 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 12.57 | 88.69 | +0.11% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.40 | 242.400 | -0.68% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 7.03 | 112.060 | -1.31% | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.63 | - | - | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 5.47 | - | - | |
MDPS TOBAM AntiBench US Equity A | LU1067856606 | 4.99 | - | - | |
LocalTapiola USA Climate Index A | FI4000283031 | 4.98 | 28.732 | -0.13% | |
Seligson & Co North American Index Fund A | FI0008811435 | 4.46 | 56.697 | -0.61% | |
Seligson & Co OMX Helsinki 25 | FI0008805627 | 3.92 | 71.67 | -0.56% | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 3.65 | 46.14 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
FIM Emerging markets ESG | 382.47M | -1.47 | 0.32 | 1.46 | ||
S SaastOrahasto Kohtuullinen | 303.85M | -5.16 | 3.90 | 4.17 | ||
S-Saastorahasto Rohkea | 285.36M | -7.27 | 5.12 | 5.96 | ||
FIM USA | 244.61M | -13.97 | 8.47 | 9.29 |
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