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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.453 | 22.805 |
Price to Book | 3.296 | 3.564 |
Price to Sales | 2.525 | 2.302 |
Price to Cash Flow | 12.457 | 12.464 |
Dividend Yield | 1.456 | 1.130 |
5 Years Earnings Growth | 9.378 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.230 | 25.070 |
Industrials | 17.510 | 10.880 |
Financial Services | 13.580 | 16.142 |
Healthcare | 9.500 | 13.867 |
Consumer Cyclical | 9.480 | 13.303 |
Real Estate | 7.960 | 2.891 |
Consumer Defensive | 6.790 | 5.728 |
Utilities | 4.340 | 1.800 |
Basic Materials | 3.860 | 2.800 |
Communication Services | 3.610 | 8.814 |
Energy | 3.140 | 3.782 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seagate | IE00BKVD2N49 | 2.20 | 146.97 | -0.10% | |
Nasdaq Inc | US6311031081 | 2.10 | 90.11 | +1.20% | |
Take-Two | US8740541094 | 1.99 | 234.09 | -1.94% | |
Raymond James Financial | US7547301090 | 1.98 | 159.32 | +2.03% | |
T Rowe | US74144T1088 | 1.87 | 106.66 | +3.50% | |
Digital | US2538681030 | 1.84 | 176.35 | +1.95% | |
Royal Caribbean Cruises | LR0008862868 | 1.84 | 348.30 | +2.67% | |
Realty Income | US7561091049 | 1.83 | 56.49 | -0.53% | |
Lennar | US5260571048 | 1.82 | 109.78 | +0.32% | |
Arch Capital | BMG0450A1053 | 1.82 | 88.81 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -7.16 | - | ||
FIM Emerging markets ESG | 390.88M | 3.15 | 2.87 | 2.74 | ||
S SaastOrahasto Kohtuullinen | 321.24M | -0.95 | 7.47 | 4.80 | ||
S-Saastorahasto Rohkea | 302.6M | -1.64 | 9.76 | 6.74 | ||
FIM USA | 223.45M | -6.54 | 14.76 | 10.22 |
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