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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 21.900 | 18.030 |
Stocks | 53.610 | 53.610 | 0.000 |
Bonds | 39.290 | 39.290 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.648 | 16.608 |
Price to Book | 2.179 | 2.418 |
Price to Sales | 1.326 | 1.719 |
Price to Cash Flow | 9.112 | 10.145 |
Dividend Yield | 2.918 | 2.480 |
5 Years Earnings Growth | 10.116 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.400 | 19.799 |
Industrials | 18.230 | 12.248 |
Consumer Cyclical | 14.150 | 10.971 |
Healthcare | 10.340 | 12.916 |
Financial Services | 10.220 | 15.133 |
Basic Materials | 6.870 | 5.235 |
Consumer Defensive | 6.760 | 7.819 |
Communication Services | 6.180 | 6.716 |
Energy | 4.180 | 4.279 |
Real Estate | 2.420 | 3.743 |
Utilities | 1.260 | 3.392 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evli Nordic Corporate Bond B | FI0008811997 | 12.41 | 146.917 | +0.06% | |
Evli European High Yield B | FI0008803929 | 9.02 | - | - | |
Evli Emerging Markets Credit B | FI4000066899 | 6.74 | 111.882 | +0.02% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.35 | 8.63 | -0.98% | |
Evli Green Corporate Bond B | FI4000441456 | 5.77 | - | - | |
Evli USA Growth Fund B | FI4000530647 | 5.46 | - | - | |
Evli Finnish Small Cap B | FI0008804422 | 5.45 | 602.340 | +0.37% | |
Evli North America B | FI0008806930 | 5.24 | 544.182 | +0.45% | |
Evli Finland Select B | FI0008800107 | 4.25 | 56.012 | +0.23% | |
Evli Europe B | FI0008802046 | 4.16 | 188.917 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe A | 454.39M | 2.28 | 1.87 | 6.44 | ||
Evli Europe B | 454.39M | 2.28 | 1.87 | 6.44 | ||
Evli Europe IB | 454.39M | 2.49 | 2.49 | 6.92 | ||
Evli Finland Select B | 443.16M | -0.93 | -2.16 | 7.55 | ||
Evli Finland Select A | 443.16M | -0.93 | -2.16 | 7.55 |
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