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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.502 | 17.021 |
Price to Book | 7.258 | 2.561 |
Price to Sales | 6.561 | 1.860 |
Price to Cash Flow | 18.969 | 11.186 |
Dividend Yield | 0.416 | 2.192 |
5 Years Earnings Growth | 16.755 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.450 | 20.374 |
Consumer Cyclical | 15.550 | 11.066 |
Communication Services | 10.940 | 6.446 |
Industrials | 8.750 | 16.722 |
Financial Services | 6.730 | 13.036 |
Real Estate | 4.980 | 4.430 |
Consumer Defensive | 1.600 | 7.838 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.16 | 208.91 | +1.00% | |
Microsoft | US5949181045 | 4.97 | 423.03 | +1.20% | |
Alphabet C | US02079K1079 | 4.85 | 183.32 | +0.74% | |
Apple | US0378331005 | 4.69 | 224.23 | 0.00% | |
NVIDIA | US67066G1040 | 4.58 | 148.29 | +2.09% | |
Uber Tech | US90353T1007 | 3.58 | 71.37 | -0.39% | |
CoStar | US22160N1090 | 3.51 | 75.41 | -0.61% | |
ServiceNow Inc | US81762P1021 | 3.41 | 1,048.29 | +1.19% | |
Visa A | US92826C8394 | 3.30 | 309.85 | -0.15% | |
Ametek | US0311001004 | 3.26 | 194.00 | +1.27% |
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 | 307.78M | 10.17 | 2.99 | 5.77 | ||
S-Saastorahasto Rohkea | 277.28M | 13.42 | 4.85 | 8.14 | ||
FIM USA | 259.85M | 20.98 | 9.59 | 11.81 |
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