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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.115 | 23.691 |
Price to Book | 8.207 | 4.659 |
Price to Sales | 4.216 | 3.476 |
Price to Cash Flow | 17.680 | 16.667 |
Dividend Yield | 1.637 | 1.246 |
5 Years Earnings Growth | 10.507 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.090 | 27.889 |
Healthcare | 20.130 | 15.779 |
Financial Services | 11.550 | 13.795 |
Communication Services | 9.620 | 8.514 |
Consumer Defensive | 7.990 | 7.090 |
Consumer Cyclical | 7.280 | 12.123 |
Industrials | 6.370 | 11.974 |
Energy | 2.730 | 2.995 |
Basic Materials | 1.240 | 4.046 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.58 | 141.95 | -3.22% | |
Apple | US0378331005 | 5.78 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 4.73 | 417.00 | +1.00% | |
Visa A | US92826C8394 | 4.54 | 309.92 | +0.01% | |
Meta Platforms | US30303M1027 | 4.37 | 559.14 | -0.70% | |
Mastercard | US57636Q1040 | 4.36 | 520.86 | +1.12% | |
Eli Lilly | US5324571083 | 3.98 | 748.01 | -0.25% | |
ASML Holding | NL0010273215 | 3.82 | 642.10 | +1.68% | |
Roche Holding Participation | CH0012032048 | 3.30 | 254.30 | +1.27% | |
UnitedHealth | US91324P1021 | 2.82 | 590.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlandia 2030 | 161.46M | 17.39 | -3.55 | - |
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