Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.740 | 17.740 | 0.000 |
Stocks | 77.870 | 79.350 | 1.480 |
Bonds | 4.270 | 4.270 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.654 | 15.119 |
Price to Book | 2.956 | 2.036 |
Price to Sales | 2.374 | 1.380 |
Price to Cash Flow | 18.030 | 8.362 |
Dividend Yield | 2.704 | 2.871 |
5 Years Earnings Growth | 10.931 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 16.435 |
Basic Materials | 14.510 | 8.564 |
Consumer Cyclical | 13.210 | 11.493 |
Healthcare | 10.540 | 11.963 |
Consumer Defensive | 10.270 | 8.117 |
Industrials | 6.050 | 15.577 |
Financial Services | 5.720 | 14.916 |
Communication Services | 4.890 | 6.096 |
Energy | 3.640 | 5.072 |
Number of long holdings: 45
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UPM-Kymmene | FI0009005987 | 6.02 | 35.18 | +0.23% | |
Stora Enso Oyj R | FI0009005961 | 5.43 | 13.845 | +0.65% | |
Snowflake | US8334451098 | 4.88 | 161.86 | -1.93% | |
ASML Holding | NL0010273215 | 4.41 | 852.50 | -0.06% | |
Amazon.com | US0231351067 | 3.93 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 3.86 | 471.91 | -0.28% | |
Unilever | GB00B10RZP78 | 3.50 | 50.12 | -0.60% | |
Microsoft | US5949181045 | 3.49 | 420.21 | -0.19% | |
Novo Nordisk B | DK0062498333 | 3.49 | 903.3 | -1.05% | |
Orion Oyj B | FI0009014377 | 3.44 | 37.90 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UB Smart | 78.22M | 3.11 | 3.36 | 4.78 | ||
UB Infra Kasvu | 75.19M | -2.53 | 6.41 | 6.21 | ||
UB Infra A | 75.19M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 75.19M | -2.53 | 5.33 | 5.49 | ||
UB EM Infra Kasvu | 44.87M | 7.00 | 5.19 | 4.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review