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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.780 | 93.780 | 0.000 |
Bonds | 7.040 | 7.060 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.667 | 17.692 |
Price to Book | 1.937 | 2.835 |
Price to Sales | 1.109 | 2.016 |
Price to Cash Flow | 9.360 | 11.625 |
Dividend Yield | 2.949 | 2.115 |
5 Years Earnings Growth | 10.089 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.360 | 12.117 |
Technology | 16.710 | 21.951 |
Financial Services | 15.600 | 15.485 |
Healthcare | 12.450 | 14.349 |
Consumer Cyclical | 12.430 | 10.648 |
Consumer Defensive | 6.050 | 8.449 |
Basic Materials | 5.180 | 4.376 |
Communication Services | 4.710 | 7.297 |
Energy | 3.420 | 4.038 |
Real Estate | 2.480 | 2.805 |
Utilities | 1.600 | 2.587 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sust US Value Mlt-Fac Eq Cl € R | LU1458427942 | 12.99 | - | - | |
Evli Finland Select B | FI0008800107 | 9.09 | 56.012 | +0.23% | |
Evli Japan B | FI0008807722 | 8.78 | 181.477 | +0.19% | |
Evli Equity Factor Usa B | FI4000210810 | 8.43 | 209.611 | +0.29% | |
BNPP Sustainable Europe Value Cl C | LU0177332227 | 8.11 | - | - | |
BNP Paribas Funds US Small CapClassic EURR | LU0823410724 | 7.66 | 495.800 | +0.68% | |
Evli Sweden Equity Index B | FI4000058821 | 7.60 | 2,852.155 | +0.35% | |
Evli Short Corporate Bond B | FI0008800511 | 7.40 | 30.651 | +0.05% | |
Evli Finnish Small Cap B | FI0008804422 | 6.95 | 602.340 | +0.37% | |
Aktia Rhein Value A | FI4000340146 | 6.33 | - | - |
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