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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.134 | 23.952 |
Price to Book | 8.795 | 4.790 |
Price to Sales | 4.184 | 3.625 |
Price to Cash Flow | 17.475 | 16.435 |
Dividend Yield | 1.501 | 1.233 |
5 Years Earnings Growth | 11.015 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.620 | 28.530 |
Healthcare | 19.410 | 14.638 |
Financial Services | 13.880 | 14.460 |
Consumer Defensive | 10.200 | 6.283 |
Communication Services | 10.070 | 9.021 |
Industrials | 6.390 | 12.068 |
Consumer Cyclical | 5.840 | 12.584 |
Energy | 1.590 | 2.509 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.02 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 5.86 | 359.84 | -3.56% | |
Visa A | US92826C8394 | 5.84 | 313.13 | -7.74% | |
NVIDIA | US67066G1040 | 5.40 | 94.31 | -7.36% | |
Mastercard | US57636Q1040 | 5.31 | 489.77 | -7.69% | |
ASML Holding | NL0010273215 | 4.48 | 564.10 | -2.52% | |
Meta Platforms | US30303M1027 | 4.26 | 504.73 | -5.06% | |
Eli Lilly | US5324571083 | 3.98 | 738.21 | -6.45% | |
Nestle | CH0038863350 | 2.85 | 87.36 | -3.64% | |
AstraZeneca | GB0009895292 | 2.71 | 10,808.0 | -5.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlandia 2030 | 177.25M | -1.21 | 2.98 | - |
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