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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 96.020 | 96.020 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.135 | 14.625 |
Price to Book | 2.153 | 2.030 |
Price to Sales | 1.175 | 1.306 |
Price to Cash Flow | 11.392 | 9.032 |
Dividend Yield | 2.862 | 3.291 |
5 Years Earnings Growth | 11.280 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.210 | 20.022 |
Financial Services | 18.370 | 14.595 |
Consumer Cyclical | 14.300 | 13.233 |
Healthcare | 9.890 | 13.126 |
Basic Materials | 8.640 | 8.798 |
Consumer Defensive | 6.590 | 10.215 |
Technology | 5.030 | 11.627 |
Utilities | 3.810 | 2.900 |
Communication Services | 2.420 | 6.791 |
Real Estate | 2.180 | 2.784 |
Energy | 1.560 | 5.922 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 2.76 | 4,415.0 | -1.58% | |
Trainline | GB00BKDTK925 | 2.60 | 405.00 | -2.64% | |
Societe Generale | FR0000130809 | 2.57 | 25.44 | -1.43% | |
Dorma Kaba Holding | CH0011795959 | 2.42 | 664.00 | -1.92% | |
Swedbank A | SE0000242455 | 2.33 | 209.40 | -0.43% | |
Koninklijke KPN | NL0000009082 | 2.33 | 3.641 | -0.27% | |
Aviva | GB00BPQY8M80 | 2.30 | 481.80 | -0.84% | |
Compass | GB00BD6K4575 | 2.29 | 2,680.00 | +1.02% | |
UCB | BE0003739530 | 2.29 | 182.25 | -1.06% | |
Legrand | FR0010307819 | 2.29 | 95.16 | -0.77% |
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 | 306.4M | 10.17 | 2.99 | 5.77 | ||
S-Saastorahasto Rohkea | 278.62M | 13.42 | 4.85 | 8.14 | ||
FIM USA | 260.69M | 20.98 | 9.59 | 11.81 |
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