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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.352 | 14.094 |
Price to Book | 1.162 | 1.616 |
Price to Sales | 0.767 | 1.398 |
Price to Cash Flow | 5.916 | 8.199 |
Dividend Yield | 3.721 | 4.172 |
5 Years Earnings Growth | 11.555 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 20.050 |
Financial Services | 18.350 | 18.012 |
Industrials | 17.390 | 15.481 |
Consumer Cyclical | 11.630 | 13.313 |
Healthcare | 8.290 | 7.783 |
Communication Services | 6.230 | 6.961 |
Basic Materials | 4.990 | 6.209 |
Consumer Defensive | 4.230 | 4.393 |
Real Estate | 3.140 | 3.407 |
Utilities | 0.570 | 5.011 |
Energy | 0.540 | 2.009 |
Number of long holdings: 254
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.56 | 1,010.00 | -1.94% | |
Samsung Electronics DRC | US7960508882 | 3.05 | 1,030.75 | +1.25% | |
AIA Group | HK0000069689 | 1.96 | 57.10 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.65 | 154.460 | -3.55% | |
HKEX | HK0388045442 | 1.51 | 283.80 | -0.21% | |
Toyota Motor | JP3633400001 | 1.07 | 2,667.5 | -1.00% | |
DBS | SG1L01001701 | 0.71 | 41.79 | -1.09% | |
CSL | AU000000CSL8 | 0.70 | 280.22 | -0.30% | |
Technology One | AU000000TNE8 | 0.63 | 30.65 | +0.72% | |
JB Hi-Fi | AU000000JBH7 | 0.63 | 90.22 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -5.26 | - | ||
FIM Emerging markets ESG | 392.72M | 8.19 | 0.58 | 4.34 | ||
S SaastOrahasto Kohtuullinen | 306.4M | 10.17 | 2.99 | 5.77 | ||
S-Saastorahasto Rohkea | 278.62M | 13.42 | 4.85 | 8.14 | ||
FIM USA | 260.69M | 20.98 | 9.59 | 11.81 |
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