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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 7.890 | 5.090 |
Stocks | 89.720 | 89.780 | 0.060 |
Bonds | 6.650 | 8.620 | 1.970 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.907 | 16.703 |
Price to Book | 2.309 | 2.504 |
Price to Sales | 1.669 | 1.783 |
Price to Cash Flow | 10.856 | 10.549 |
Dividend Yield | 2.414 | 2.419 |
5 Years Earnings Growth | 11.609 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 20.742 |
Financial Services | 13.910 | 14.719 |
Consumer Cyclical | 12.190 | 10.816 |
Healthcare | 11.860 | 12.978 |
Industrials | 10.760 | 12.006 |
Communication Services | 8.650 | 7.121 |
Consumer Defensive | 8.030 | 7.465 |
Basic Materials | 3.610 | 5.775 |
Energy | 2.530 | 3.790 |
Real Estate | 2.070 | 3.328 |
Utilities | 1.950 | 3.074 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 14.07 | 94.25 | 0.00% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.35 | 239.060 | +0.26% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 8.43 | 226.15 | +0.27% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 7.80 | 128.000 | -0.15% | |
Robeco QI EM Active Equities I € | LU0329356306 | 6.70 | - | - | |
MDPS TOBAM AntiBench US Equity A | LU1067856606 | 5.84 | - | - | |
LocalTapiola USA Climate Index A | FI4000283031 | 4.96 | 30.812 | +0.89% | |
Seligson & Co North American Index Fund A | FI0008811435 | 4.56 | 61.082 | +0.20% | |
Seligson & Co OMX Helsinki 25 | FI0008805627 | 3.77 | 63.58 | -3.15% | |
Seligson & Co Global Top 25 Brands Fund A | FI0008801790 | 3.69 | 16.683 | -0.28% |
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 | 307.78M | 10.17 | 2.99 | 5.77 | ||
S-Saastorahasto Rohkea | 277.28M | 13.42 | 4.85 | 8.14 | ||
FIM USA | 259.85M | 20.98 | 9.59 | 11.81 |
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