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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Stocks | 95.730 | 95.730 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.129 | 23.292 |
Price to Book | 4.572 | 4.129 |
Price to Sales | 1.893 | 2.273 |
Price to Cash Flow | 13.007 | 13.242 |
Dividend Yield | 1.476 | 1.594 |
5 Years Earnings Growth | 14.831 | 12.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.000 | 42.022 |
Consumer Defensive | 34.880 | 28.184 |
Communication Services | 13.780 | 12.057 |
Financial Services | 5.520 | 7.065 |
Healthcare | 4.620 | 6.164 |
Technology | 4.500 | 11.289 |
Industrials | 1.700 | 7.849 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.18 | 189.50 | +0.80% | |
Deckers Outdoor | US2435371073 | 5.69 | 874.55 | +2.47% | |
Mastercard | US57636Q1040 | 5.28 | 455.53 | +0.17% | |
Netflix | US64110L1061 | 4.60 | 612.09 | +0.43% | |
Alphabet C | US02079K1079 | 4.44 | 171.58 | +0.25% | |
Apple | US0378331005 | 4.31 | 184.57 | +1.00% | |
T-Mobile US | US8725901040 | 4.15 | 164.68 | +1.14% | |
Beiersdorf AG | DE0005200000 | 3.64 | 145.750 | +0.97% | |
Recordati | IT0003828271 | 3.59 | 50.35 | -1.66% | |
Danone | FR0000120644 | 3.55 | 59.28 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -3.44 | - | ||
FIM Emerging markets ESG | 388.74M | 0.28 | -1.75 | 4.89 | ||
S SaastOrahasto Kohtuullinen | 280.52M | 5.46 | 4.08 | 6.13 | ||
FIM USA | 240.12M | 14.43 | 12.95 | 13.14 | ||
S-Saastorahasto Rohkea | 242.24M | 8.00 | 7.09 | 8.71 |
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