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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 6.150 | 4.920 |
Shares | 88.980 | 89.000 | 0.020 |
Bonds | 8.910 | 9.030 | 0.120 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.183 | 16.386 |
Price to Book | 2.160 | 2.401 |
Price to Sales | 1.634 | 1.663 |
Price to Cash Flow | 10.575 | 10.044 |
Dividend Yield | 2.568 | 2.449 |
5 Years Earnings Growth | 11.087 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 20.026 |
Financial Services | 13.200 | 14.655 |
Consumer Cyclical | 12.040 | 11.030 |
Industrials | 11.810 | 12.448 |
Healthcare | 11.190 | 12.798 |
Consumer Defensive | 8.630 | 7.815 |
Communication Services | 8.080 | 6.919 |
Basic Materials | 3.840 | 5.897 |
Energy | 3.070 | 4.025 |
Real Estate | 2.310 | 3.219 |
Utilities | 1.890 | 2.955 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Prime Global UCITS | LU2089238203 | 11.16 | 28.62 | +0.12% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.24 | 229.460 | +0.08% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 8.17 | 195.32 | +0.12% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 7.96 | 115.200 | -0.10% | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.63 | - | - | |
MDPS TOBAM AntiBench US Equity A | LU1067856606 | 5.85 | - | - | |
LähiTapiola USA Ilmastoindeksi (A) | FI4000283031 | 4.67 | - | - | |
Seligson & Co North American Index Fund A | FI0008811435 | 4.48 | 52.818 | +0.44% | |
Seligson & Co Global Top 25 Brands Fund A | FI0008801790 | 3.86 | 16.738 | -0.26% | |
Seligson & Co OMX Helsinki 25 | FI0008805627 | 3.71 | 68.22 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -3.44 | - | ||
FIM Emerging markets ESG | 388.74M | 0.80 | -1.40 | 5.21 | ||
S SaastOrahasto Kohtuullinen | 280.52M | 3.81 | 3.00 | 5.97 | ||
S-Saastorahasto Rohkea | 242.24M | 6.13 | 5.73 | 8.56 | ||
FIM USA | 240.12M | 11.32 | 10.83 | 12.92 |
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