![Investors positioned pro-risk 'until a 2nd wave inflation causes Fed hikes': BofA](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI3S0FS_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.922 | 14.807 |
Price to Book | 1.363 | 1.927 |
Price to Sales | 0.777 | 1.081 |
Price to Cash Flow | 9.653 | 10.216 |
Dividend Yield | 4.365 | 4.187 |
5 Years Earnings Growth | 10.579 | 9.530 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.790 | 24.987 |
Basic Materials | 16.850 | 11.916 |
Consumer Cyclical | 14.420 | 11.183 |
Technology | 12.000 | 15.401 |
Consumer Defensive | 8.900 | 5.672 |
Financial Services | 7.620 | 12.403 |
Real Estate | 5.410 | 2.593 |
Healthcare | 4.380 | 7.162 |
Energy | 3.800 | 4.158 |
Communication Services | 2.740 | 4.184 |
Utilities | 1.080 | 4.220 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UPM-Kymmene | FI0009005987 | 5.93 | 27.89 | -2.58% | |
Stora Enso Oyj R | FI0009005961 | 5.64 | 10.585 | -2.17% | |
Enento Plc | FI4000123195 | 5.46 | 17.200 | -0.92% | |
Nordea Bank | FI4000297767 | 4.45 | 11.645 | +0.56% | |
Nokia Oyj | FI0009000681 | 4.39 | 4.640 | +0.42% | |
Wartsila | FI0009003727 | 4.20 | 19.04 | -0.63% | |
Kesko | FI0009000202 | 4.06 | 17.58 | -0.40% | |
Neste Oyj | FI0009013296 | 3.79 | 11.83 | +0.94% | |
Kojamo | FI4000312251 | 3.67 | 9.91 | -0.80% | |
Huhtamaki Oyj | FI0009000459 | 3.51 | 35.16 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 114.05M | 16.11 | -2.07 | 4.83 | ||
UB Smart | 93.08M | 10.31 | 3.49 | 6.22 | ||
UB Infra Tuotto | 64.78M | 3.11 | 0.14 | 4.65 | ||
UB Infra Kasvu | 64.78M | 3.24 | 1.20 | 5.37 | ||
UB Infra A | 64.78M | 2.61 | 0.60 | 4.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review