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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 7.780 | 3.870 |
Shares | 96.090 | 96.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.731 | 22.805 |
Price to Book | 2.564 | 3.564 |
Price to Sales | 1.476 | 2.302 |
Price to Cash Flow | 11.520 | 12.464 |
Dividend Yield | 1.857 | 1.130 |
5 Years Earnings Growth | 8.674 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 25.070 |
Healthcare | 19.410 | 13.867 |
Financial Services | 13.950 | 16.142 |
Industrials | 11.210 | 10.880 |
Consumer Cyclical | 10.910 | 13.303 |
Consumer Defensive | 6.590 | 5.728 |
Communication Services | 6.290 | 8.814 |
Basic Materials | 2.990 | 2.800 |
Utilities | 2.470 | 1.800 |
Real Estate | 1.270 | 2.891 |
Energy | 0.790 | 3.782 |
Number of long holdings: 315
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 3.79 | - | - | |
T-Mobile US | US8725901040 | 1.34 | 226.02 | -0.93% | |
AMD | US0079031078 | 1.34 | 155.61 | +6.41% | |
Analog Devices | US0326541051 | 1.24 | 240.42 | -1.25% | |
Wells Fargo&Co | US9497461015 | 1.23 | 78.85 | -5.49% | |
CME Group | US12572Q1058 | 1.18 | 275.00 | -0.74% | |
Bank of NY Mellon | US0640581007 | 1.17 | 95.02 | -0.24% | |
NVIDIA | US67066G1040 | 1.14 | 170.70 | +4.04% | |
Lowe’s | US5486611073 | 1.13 | 215.00 | -3.33% | |
Marriott Int | US5719032022 | 1.10 | 274.90 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe A | 423.59M | 7.00 | 9.23 | 4.82 | ||
Evli Europe B | 423.59M | 7.00 | 9.23 | 4.82 | ||
Evli Europe IB | 423.59M | 7.32 | 9.89 | 5.37 | ||
Evli Finland Select A | 410.95M | 13.65 | 4.70 | 7.72 | ||
Evli Finland Select B | 410.95M | 13.65 | 4.70 | 7.72 |
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