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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 7.070 | 4.070 |
Stocks | 88.850 | 88.860 | 0.010 |
Bonds | 7.220 | 7.440 | 0.220 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.880 | 0.890 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.061 | 16.117 |
Price to Book | 2.358 | 2.555 |
Price to Sales | 1.800 | 1.919 |
Price to Cash Flow | 11.114 | 11.810 |
Dividend Yield | 2.430 | 2.434 |
5 Years Earnings Growth | 10.577 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 22.131 |
Financial Services | 16.600 | 15.849 |
Healthcare | 12.840 | 12.508 |
Consumer Cyclical | 10.830 | 10.077 |
Industrials | 10.620 | 13.285 |
Communication Services | 8.730 | 7.963 |
Consumer Defensive | 4.600 | 5.746 |
Basic Materials | 3.340 | 4.707 |
Utilities | 2.460 | 2.247 |
Real Estate | 2.260 | 3.463 |
Energy | 2.010 | 2.212 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 16.75 | 11.64 | +0.74% | |
LocalTapiola USA Climate Index A | FI4000283031 | 13.74 | 32.027 | -0.55% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 10.20 | 8.92 | +0.33% | |
Seligson & Co North American Index Fund A | FI0008811435 | 8.27 | 61.766 | -0.27% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 7.86 | 243.260 | +0.18% | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.77 | - | - | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 6.51 | 27,154.0 | -0.06% | |
Seligson & Co OMX Helsinki 25 | FI0008805627 | 3.67 | 67.16 | -0.47% | |
Amundi Funds - Equity Japan Value IJ-C | LU0248702432 | 3.42 | 228,887 | +0.11% | |
LähiTapiola Pohjoinen Yrityskorko A | FI4000071212 | 2.88 | 14.779 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola 2025 | 203.69M | 6.26 | 0.03 | 4.42 | ||
LahiTapiola 2035 | 142M | 18.10 | 4.35 | 7.16 |
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