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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 10.370 | 5.910 |
Shares | 80.580 | 80.610 | 0.030 |
Bonds | 9.250 | 10.130 | 0.880 |
Convertible | 3.630 | 3.630 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.685 | 16.776 |
Price to Book | 2.119 | 2.539 |
Price to Sales | 1.609 | 1.837 |
Price to Cash Flow | 9.965 | 10.638 |
Dividend Yield | 2.521 | 2.401 |
5 Years Earnings Growth | 9.546 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 21.087 |
Financial Services | 16.210 | 15.897 |
Consumer Cyclical | 12.060 | 10.873 |
Industrials | 11.910 | 12.191 |
Healthcare | 10.570 | 12.098 |
Communication Services | 9.510 | 7.499 |
Consumer Defensive | 7.050 | 7.053 |
Basic Materials | 3.560 | 5.560 |
Energy | 2.190 | 3.549 |
Real Estate | 2.130 | 2.950 |
Utilities | 1.990 | 2.990 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 12.28 | 83.03 | +0.36% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.42 | 230.100 | +0.08% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 7.44 | 104.850 | -1.46% | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.81 | - | - | |
MDPS TOBAM AntiBench US Equity A | LU1067856606 | 5.08 | - | - | |
LocalTapiola USA Climate Index A | FI4000283031 | 5.06 | 26.748 | +0.57% | |
Seligson & Co North American Index Fund A | FI0008811435 | 4.56 | 51.561 | -1.07% | |
Seligson & Co OMX Helsinki 25 | FI0008805627 | 3.74 | 67.82 | +1.53% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 3.62 | 194.24 | +0.06% | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 3.61 | 44.93 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.78 | - | ||
FIM Emerging markets ESG | 431.72M | 1.97 | 1.37 | 2.64 | ||
S SaastOrahasto Kohtuullinen | 312.2M | -3.08 | 3.81 | 4.32 | ||
S-Saastorahasto Rohkea | 293.57M | -4.00 | 5.50 | 6.20 | ||
FIM USA | 250.97M | -8.73 | 8.93 | 9.62 |
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