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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.050 | 27.950 | 18.900 |
Shares | 38.240 | 38.250 | 0.010 |
Bonds | 45.280 | 53.790 | 8.510 |
Convertible | 4.560 | 4.560 | 0.000 |
Other | 2.900 | 2.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.066 | 16.083 |
Price to Book | 2.284 | 2.323 |
Price to Sales | 1.726 | 1.648 |
Price to Cash Flow | 10.692 | 9.731 |
Dividend Yield | 2.718 | 2.613 |
5 Years Earnings Growth | 11.280 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.470 | 20.035 |
Consumer Cyclical | 13.610 | 10.811 |
Financial Services | 13.260 | 16.425 |
Consumer Defensive | 12.280 | 7.798 |
Healthcare | 9.860 | 12.525 |
Industrials | 9.430 | 11.431 |
Communication Services | 8.940 | 6.900 |
Basic Materials | 3.200 | 5.859 |
Energy | 2.280 | 3.944 |
Utilities | 2.030 | 3.713 |
Real Estate | 1.630 | 3.819 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 10.64 | - | - | |
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 6.10 | 47.200 | -0.04% | |
GS Europe HY-I Cap EUR (HG ii) | LU0529383175 | 5.73 | - | - | |
LähiTapiola Lyhytkorko | FI0008804729 | 5.57 | 15.085 | 0.00% | |
Seligson & Co Global Top 25 Brands Fund A | FI0008801790 | 4.90 | 16.792 | -0.22% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 4.53 | 230.480 | -0.37% | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 4.36 | 163.780 | +0.05% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 4.19 | 209.90 | +0.26% | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 4.17 | 43.33 | +0.01% | |
Seligson & Co North American Index Fund A | FI0008811435 | 3.67 | 55.141 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -3.44 | - | ||
FIM Emerging markets ESG | 376.23M | -1.19 | -2.57 | 4.27 | ||
S SaastOrahasto Kohtuullinen | 286.82M | 5.82 | 3.59 | 5.88 | ||
S-Saastorahasto Rohkea | 251.52M | 8.56 | 6.47 | 8.40 | ||
FIM USA | 234.4M | 15.22 | 12.38 | 12.82 |
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