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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 7.010 | 5.230 |
Shares | 89.980 | 90.010 | 0.030 |
Bonds | 7.460 | 8.340 | 0.880 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.340 | 16.640 |
Price to Book | 2.395 | 2.532 |
Price to Sales | 1.760 | 1.813 |
Price to Cash Flow | 11.238 | 10.695 |
Dividend Yield | 2.315 | 2.422 |
5 Years Earnings Growth | 10.726 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 21.087 |
Financial Services | 14.120 | 14.963 |
Consumer Cyclical | 12.500 | 10.803 |
Healthcare | 11.500 | 12.548 |
Industrials | 10.710 | 12.122 |
Communication Services | 9.290 | 7.247 |
Consumer Defensive | 7.920 | 7.279 |
Basic Materials | 3.300 | 5.649 |
Energy | 2.240 | 3.649 |
Real Estate | 1.990 | 3.385 |
Utilities | 1.920 | 3.092 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 14.47 | 93.24 | -0.43% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 8.91 | 230.00 | -0.04% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 8.82 | 242.230 | +0.33% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 8.48 | 119.150 | +1.55% | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.40 | - | - | |
MDPS TOBAM AntiBench US Equity A | LU1067856606 | 6.17 | - | - | |
LocalTapiola USA Climate Index A | FI4000283031 | 5.24 | 31.730 | +0.45% | |
Seligson & Co North American Index Fund A | FI0008811435 | 4.82 | 60.426 | +0.13% | |
Seligson & Co Global Top 25 Brands Fund A | FI0008801790 | 3.58 | 17.199 | +0.12% | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 3.36 | 35.224 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
FIM Emerging markets ESG | 377.91M | 4.61 | 0.29 | 4.05 | ||
S SaastOrahasto Kohtuullinen | 319.17M | 13.28 | 3.36 | 5.84 | ||
FIM USA | 304.81M | 31.21 | 10.97 | 12.22 | ||
S-Saastorahasto Rohkea | 294.29M | 17.45 | 5.20 | 8.17 |
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