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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 12.440 | 9.790 |
Stocks | 55.760 | 55.790 | 0.030 |
Bonds | 31.080 | 32.980 | 1.900 |
Convertible | 4.930 | 4.930 | 0.000 |
Preferred | 0.040 | 0.090 | 0.050 |
Other | 5.530 | 5.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.160 | 16.941 |
Price to Book | 2.339 | 2.604 |
Price to Sales | 1.764 | 1.886 |
Price to Cash Flow | 10.782 | 10.917 |
Dividend Yield | 2.487 | 2.405 |
5 Years Earnings Growth | 9.913 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 21.112 |
Financial Services | 15.750 | 16.085 |
Healthcare | 12.790 | 12.164 |
Consumer Cyclical | 12.420 | 11.010 |
Communication Services | 9.330 | 7.068 |
Industrials | 9.250 | 11.893 |
Consumer Defensive | 7.760 | 7.198 |
Basic Materials | 3.150 | 4.886 |
Energy | 2.090 | 3.883 |
Utilities | 1.960 | 3.311 |
Real Estate | 1.820 | 3.578 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI EM Active Equities I € | LU0329356306 | 6.68 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 6.59 | 236.480 | -0.42% | |
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133083732 | 6.52 | 50.170 | -0.22% | |
LocalTapiola USA Climate Index A | FI4000283031 | 6.42 | 28.352 | -2.95% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 5.43 | - | - | |
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 5.32 | - | - | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 5.32 | 85.72 | -2.37% | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 4.63 | 45.54 | -1.17% | |
Seligson & Co North American Index Fund A | FI0008811435 | 4.16 | 54.977 | -2.44% | |
MDPS TOBAM AntiBench US Equity A | LU1067856606 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
FIM Emerging markets ESG | 389.42M | 7.26 | 3.53 | 3.42 | ||
S SaastOrahasto Kohtuullinen | 328.86M | 2.17 | 6.06 | 5.15 | ||
FIM USA | 285.26M | -1.19 | 13.08 | 10.97 | ||
S-Saastorahasto Rohkea | 312.18M | 2.66 | 8.72 | 7.26 |
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