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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Stocks | 95.060 | 95.060 | 0.000 |
Other | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.973 | 23.351 |
Price to Book | 4.508 | 4.120 |
Price to Sales | 2.019 | 2.269 |
Price to Cash Flow | 11.497 | 13.224 |
Dividend Yield | 1.307 | 1.588 |
5 Years Earnings Growth | 10.865 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.900 | 41.924 |
Consumer Defensive | 25.990 | 27.902 |
Communication Services | 18.290 | 12.166 |
Technology | 9.570 | 11.503 |
Financial Services | 7.820 | 7.123 |
Healthcare | 1.430 | 6.063 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.35 | 181.04 | -1.14% | |
Alphabet C | US02079K1079 | 5.44 | 175.06 | -1.65% | |
Mastercard | US57636Q1040 | 5.21 | 451.21 | -1.16% | |
Apple | US0378331005 | 4.78 | 186.88 | -2.11% | |
Netflix | US64110L1061 | 4.36 | 635.67 | -0.75% | |
T-Mobile US | US8725901040 | 4.34 | 164.97 | -0.32% | |
Deckers Outdoor | US2435371073 | 4.05 | 903.70 | +1.21% | |
eBay | US2786421030 | 3.32 | 52.81 | +0.02% | |
TJX | US8725401090 | 3.11 | 100.16 | -0.95% | |
Levi Strauss A | US52736R1023 | 2.98 | 21.68 | -0.28% |
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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