Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.300 | 7.300 | 0.000 |
Bonds | 89.430 | 89.490 | 0.060 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 12.380 | 12.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.232 | 16.407 |
Price to Book | 1.838 | 2.374 |
Price to Sales | 1.195 | 1.756 |
Price to Cash Flow | 9.795 | 10.282 |
Dividend Yield | 3.140 | 2.467 |
5 Years Earnings Growth | 11.284 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.430 | 12.219 |
Consumer Cyclical | 20.560 | 12.007 |
Technology | 12.030 | 19.995 |
Financial Services | 10.280 | 14.989 |
Healthcare | 7.130 | 12.408 |
Consumer Defensive | 6.460 | 7.663 |
Basic Materials | 5.570 | 7.137 |
Communication Services | 4.780 | 7.200 |
Real Estate | 3.040 | 2.679 |
Energy | 2.000 | 4.648 |
Utilities | 1.720 | 3.370 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evli Euro Liquidity B | FI0008804463 | 31.12 | 27.301 | +0.03% | |
Euro Bund Future Sept 24 | - | 21.76 | - | - | |
BGF European High Yield Bond Z2 EUR | LU2099034311 | 15.43 | - | - | |
Evli Short Corporate Bond B | FI0008800511 | 12.38 | 31.342 | +0.07% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 12.38 | 72.86 | +0.22% | |
iShares Emerging Markets Government Bond Index Fun | LU1373035663 | 11.62 | 105.320 | +0.39% | |
Evli Nordic Corporate Bond B | FI0008811997 | 6.55 | 150.518 | +0.08% | |
MSCI Emerging Markets Index Future Sept 24 | - | 2.88 | - | - | |
Evli Euro Government Bond B | FI0008800495 | 2.33 | 45.914 | +0.14% | |
Evli European High Yield B | FI0008803929 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe A | 477.72M | 7.24 | 1.47 | 7.02 | ||
Evli Europe B | 477.72M | 7.24 | 1.47 | 7.02 | ||
Evli Europe IB | 477.72M | 7.62 | 2.08 | 7.52 | ||
Evli Finland Select A | 432.7M | 0.08 | -4.57 | 7.93 | ||
Evli Finland Select B | 432.7M | 0.07 | -4.57 | 7.93 |
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