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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 8.880 | 5.970 |
Shares | 96.990 | 97.770 | 0.780 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.666 | 18.758 |
Price to Book | 1.921 | 3.074 |
Price to Sales | 1.063 | 2.290 |
Price to Cash Flow | 6.578 | 12.204 |
Dividend Yield | 3.080 | 2.034 |
5 Years Earnings Growth | 11.265 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.530 | 24.567 |
Industrials | 16.420 | 12.149 |
Consumer Cyclical | 13.680 | 10.303 |
Financial Services | 13.390 | 16.878 |
Healthcare | 10.270 | 12.037 |
Basic Materials | 8.730 | 3.923 |
Consumer Defensive | 6.170 | 7.262 |
Communication Services | 4.840 | 8.153 |
Energy | 4.740 | 3.329 |
Real Estate | 1.620 | 2.763 |
Utilities | 1.600 | 2.533 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evli Europe Ib | FI4000210620 | 11.27 | 165.297 | -0.89% | |
Evli North America B | FI0008806930 | 11.05 | 512.612 | -0.87% | |
ArtemisFds(Lux) US Extd Alpha I EUR Acc | LU1846577598 | 7.62 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 6.75 | 65.36 | +0.72% | |
Evli Equity Factor Usa B | FI4000210810 | 6.71 | 222.440 | -0.34% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.81 | 691.16 | +0.24% | |
Melchior Selected Trust - European Opportunities F | LU0289523259 | 4.27 | 393.527 | -0.12% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.16 | 40.77 | +0.12% | |
Technology Select Sector SPDR | US81369Y8030 | 3.96 | 262.45 | -1.53% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.71 | 2,956.3 | -0.01% |
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