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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 19.850 | 11.970 |
Shares | 44.680 | 45.850 | 1.170 |
Bonds | 46.900 | 47.030 | 0.130 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.141 | 16.956 |
Price to Book | 2.249 | 2.539 |
Price to Sales | 1.679 | 1.867 |
Price to Cash Flow | 9.881 | 10.415 |
Dividend Yield | 2.937 | 2.441 |
5 Years Earnings Growth | 8.474 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.130 | 20.625 |
Financial Services | 14.970 | 16.924 |
Industrials | 14.490 | 12.430 |
Healthcare | 12.100 | 11.702 |
Consumer Cyclical | 11.180 | 10.589 |
Communication Services | 7.500 | 7.131 |
Consumer Defensive | 5.750 | 7.203 |
Real Estate | 5.640 | 3.585 |
Basic Materials | 3.460 | 4.995 |
Energy | 2.670 | 3.653 |
Utilities | 2.120 | 3.444 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evli Euro Government Bond B | FI0008800495 | 8.64 | 46.107 | +0.08% | |
Evli Euro Liquidity B | FI0008804463 | 8.34 | 28.157 | +0.01% | |
Evli European Investment Grade B | FI0008803945 | 7.65 | 215.332 | +0.04% | |
Evli European High Yield B | FI0008803929 | 6.33 | - | - | |
iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 5.21 | - | - | |
Evli USA Growth Fund IB | FI4000530662 | 4.35 | - | - | |
Evli Nordic Corporate Bond B | FI0008811997 | 4.34 | 157.662 | +0.02% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.72 | 62.75 | +0.16% | |
Amundi ETF Stoxx Europe 50 UCITS | FR0010790980 | 3.49 | 122.98 | -0.42% | |
BGF European High Yield Bond Z2 EUR | LU2099034311 | 3.11 | - | - |
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