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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.860 | 22.781 |
Price to Book | 3.084 | 3.574 |
Price to Sales | 2.333 | 2.253 |
Price to Cash Flow | 15.372 | 13.943 |
Dividend Yield | 1.394 | 1.100 |
5 Years Earnings Growth | 9.444 | 14.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 25.304 |
Industrials | 16.820 | 11.048 |
Financial Services | 14.820 | 15.997 |
Consumer Cyclical | 9.850 | 14.088 |
Healthcare | 9.330 | 13.731 |
Real Estate | 7.470 | 3.608 |
Consumer Defensive | 6.160 | 5.402 |
Basic Materials | 6.090 | 3.005 |
Energy | 4.590 | 3.330 |
Utilities | 2.500 | 1.778 |
Communication Services | 1.970 | 8.109 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.59 | 81.22 | +1.83% | |
Coterra Energy | US1270971039 | 2.46 | 28.39 | +0.53% | |
Public Service Enterprise | US7445731067 | 2.45 | 83.83 | +2.61% | |
Nasdaq Inc | US6311031081 | 2.34 | 82.28 | +0.67% | |
Lennar | US5260571048 | 2.16 | 135.26 | +2.29% | |
Tractor Supply | US8923561067 | 2.10 | 54.29 | -5.02% | |
Raymond James Financial | US7547301090 | 2.05 | 170.65 | -0.80% | |
Paychex | US7043261079 | 2.03 | 148.05 | +0.79% | |
Cameco | CA13321L1085 | 2.03 | 50.30 | +0.46% | |
Hologic | US4364401012 | 2.00 | 72.17 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -6.06 | - | ||
FIM Emerging markets ESG | 387.8M | 4.61 | 0.29 | 4.05 | ||
S SaastOrahasto Kohtuullinen | 318.32M | 13.28 | 3.36 | 5.84 | ||
FIM USA | 302.58M | 31.21 | 10.97 | 12.22 | ||
S-Saastorahasto Rohkea | 295.17M | 17.45 | 5.20 | 8.17 |
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