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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Stocks | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.749 | 14.026 |
Price to Book | 1.114 | 1.597 |
Price to Sales | 0.752 | 1.367 |
Price to Cash Flow | 5.890 | 8.134 |
Dividend Yield | 3.877 | 3.239 |
5 Years Earnings Growth | - | 12.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.180 | 14.924 |
Technology | 19.960 | 21.242 |
Financial Services | 16.040 | 17.203 |
Consumer Cyclical | 13.300 | 13.432 |
Healthcare | 8.420 | 7.632 |
Communication Services | 7.080 | 6.611 |
Basic Materials | 5.060 | 6.754 |
Real Estate | 4.340 | 3.755 |
Consumer Defensive | 2.700 | 4.560 |
Utilities | 1.170 | 4.995 |
Energy | 0.760 | 2.106 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics DRC | US7960508882 | 3.35 | 1,425.00 | +0.21% | |
Taiwan Semicon | TW0002330008 | 2.42 | 875.00 | +1.27% | |
AIA Group | HK0000069689 | 2.24 | 61.65 | -1.04% | |
Toyota Motor | JP3633400001 | 2.21 | 3,403.0 | +0.44% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.48 | 120.730 | -0.63% | |
CSL | AU000000CSL8 | 0.89 | 282.00 | +1.41% | |
Taiwan Semiconductor | US8740391003 | 0.89 | 157.08 | +0.60% | |
Itochu Corp. | JP3143600009 | 0.69 | 7,262.0 | -0.56% | |
CSR | AU000000CSR5 | 0.68 | 8.920 | +0.11% | |
MediaTek | TW0002454006 | 0.62 | 1,205.00 | +1.69% |
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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