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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Stocks | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.721 | 17.285 |
Price to Book | 2.554 | 2.641 |
Price to Sales | 2.005 | 1.736 |
Price to Cash Flow | 12.431 | 12.176 |
Dividend Yield | 3.472 | 2.916 |
5 Years Earnings Growth | 8.995 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.930 | 33.486 |
Financial Services | 17.420 | 16.408 |
Healthcare | 17.000 | 17.128 |
Consumer Cyclical | 6.710 | 6.221 |
Basic Materials | 6.350 | 6.578 |
Consumer Defensive | 5.370 | 7.224 |
Utilities | 4.720 | 2.936 |
Energy | 4.280 | 4.007 |
Communication Services | 3.330 | 3.081 |
Technology | 3.210 | 8.476 |
Real Estate | 1.690 | 2.161 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.30 | 928.8 | -0.92% | |
Atlas Copco A | SE0017486889 | 5.24 | 204.0 | -0.73% | |
Volvo B | SE0000115446 | 4.23 | 286.30 | -0.03% | |
Investor B | SE0015811963 | 3.39 | 284.9 | -0.05% | |
Epiroc A | SE0015658109 | 3.36 | 224.90 | +0.31% | |
SEB A | SE0000148884 | 3.33 | 147.15 | -2.23% | |
ASSA ABLOY B | SE0007100581 | 2.74 | 313.7 | +0.13% | |
Oersted AS | DK0060094928 | 2.62 | 401.80 | -0.59% | |
H&M B | SE0000106270 | 2.54 | 187.5 | +0.83% | |
Nordea Bank | FI4000297767 | 2.37 | 11.255 | -0.13% |
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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