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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.260 | 0.000 |
Shares | 92.740 | 92.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.044 | 23.018 |
Price to Book | 2.389 | 4.063 |
Price to Sales | 1.624 | 2.220 |
Price to Cash Flow | 9.916 | 13.001 |
Dividend Yield | 2.556 | 1.611 |
5 Years Earnings Growth | 12.134 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.450 | 28.632 |
Healthcare | 19.120 | 6.191 |
Communication Services | 14.030 | 12.219 |
Financial Services | 13.720 | 7.124 |
Consumer Cyclical | 12.420 | 41.372 |
Technology | 8.750 | 11.512 |
Utilities | 3.450 | 2.249 |
Basic Materials | 2.840 | 3.964 |
Industrials | 2.670 | 8.219 |
Real Estate | 0.540 | 2.085 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.30 | 927.3 | +1.13% | |
Meta Platforms | US30303M1027 | 6.54 | 466.83 | +0.05% | |
SAP | DE0007164600 | 4.11 | 165.960 | -1.55% | |
Microsoft | US5949181045 | 4.00 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 3.72 | 172.50 | +0.23% | |
JPMorgan | US46625H1005 | 3.47 | 202.63 | +1.66% | |
L'Oreal | FR0000120321 | 3.03 | 452.10 | +1.66% | |
Mastercard | US57636Q1040 | 2.79 | 447.07 | +1.12% | |
Essity B | SE0009922164 | 2.78 | 269.50 | -0.19% | |
UPM-Kymmene | FI0009005987 | 2.64 | 35.15 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandatum Lifeopean Small & Mid Cap | 107.91M | 0.77 | -13.06 | - | ||
Mandatum Life Pohjoismaat Osake | 67.47M | 3.40 | -0.93 | - |
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