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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Shares | 95.730 | 95.730 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.129 | 23.351 |
Price to Book | 4.572 | 4.120 |
Price to Sales | 1.893 | 2.269 |
Price to Cash Flow | 13.007 | 13.224 |
Dividend Yield | 1.476 | 1.588 |
5 Years Earnings Growth | 14.831 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.000 | 41.924 |
Consumer Defensive | 34.880 | 27.902 |
Communication Services | 13.780 | 12.166 |
Financial Services | 5.520 | 7.123 |
Healthcare | 4.620 | 6.063 |
Technology | 4.500 | 11.503 |
Industrials | 1.700 | 8.215 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.18 | 183.95 | +0.45% | |
Deckers Outdoor | US2435371073 | 5.69 | 903.00 | +1.13% | |
Mastercard | US57636Q1040 | 5.28 | 454.01 | -0.55% | |
Netflix | US64110L1061 | 4.60 | 641.01 | +0.08% | |
Alphabet C | US02079K1079 | 4.44 | 177.80 | -0.11% | |
Apple | US0378331005 | 4.31 | 189.26 | -0.86% | |
T-Mobile US | US8725901040 | 4.15 | 165.03 | -0.28% | |
Beiersdorf AG | DE0005200000 | 3.64 | 146.500 | -0.34% | |
Recordati | IT0003828271 | 3.59 | 48.52 | -1.30% | |
Danone | FR0000120644 | 3.55 | 59.24 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -3.44 | - | ||
FIM Emerging markets ESG | 388.74M | 0.80 | -1.40 | 5.21 | ||
S SaastOrahasto Kohtuullinen | 280.52M | 3.81 | 3.00 | 5.97 | ||
S-Saastorahasto Rohkea | 242.24M | 6.13 | 5.73 | 8.56 | ||
FIM USA | 240.12M | 11.32 | 10.83 | 12.92 |
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