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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 7.690 | 5.680 |
Shares | 79.540 | 79.570 | 0.030 |
Bonds | 10.170 | 11.130 | 0.960 |
Convertible | 3.610 | 3.610 | 0.000 |
Other | 4.660 | 4.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.255 | 16.660 |
Price to Book | 2.257 | 2.505 |
Price to Sales | 1.667 | 1.830 |
Price to Cash Flow | 10.644 | 10.411 |
Dividend Yield | 2.585 | 2.436 |
5 Years Earnings Growth | 7.986 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 21.029 |
Financial Services | 16.870 | 16.193 |
Industrials | 11.840 | 12.368 |
Consumer Cyclical | 11.670 | 10.586 |
Healthcare | 10.570 | 11.916 |
Communication Services | 9.270 | 7.559 |
Consumer Defensive | 7.060 | 7.105 |
Basic Materials | 3.410 | 5.607 |
Energy | 2.160 | 3.421 |
Utilities | 2.120 | 3.122 |
Real Estate | 2.100 | 2.934 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 16.23 | 88.74 | +0.92% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 8.30 | 244.960 | -0.14% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 7.17 | 117.280 | +1.10% | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.61 | - | - | |
LocalTapiola USA Climate Index A | FI4000283031 | 6.57 | 29.051 | +0.01% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 4.56 | - | - | |
MDPS TOBAM AntiBench US Equity A | LU1067856606 | 4.35 | - | - | |
Seligson & Co North American Index Fund A | FI0008811435 | 4.16 | 57.021 | +0.65% | |
LähiTapiola Pohjoinen Yrityskorko A | FI4000071212 | 3.76 | 15.120 | +0.04% | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 3.55 | 46.22 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -7.16 | - | ||
FIM Emerging markets ESG | 398.48M | 2.11 | 1.53 | 2.01 | ||
S SaastOrahasto Kohtuullinen | 319.16M | -1.09 | 5.92 | 4.49 | ||
S-Saastorahasto Rohkea | 299.7M | -1.70 | 7.92 | 6.39 | ||
FIM USA | 250.23M | -7.86 | 11.91 | 9.75 |
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