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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 3.490 | 1.840 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.229 | 22.386 |
Price to Book | 2.477 | 3.520 |
Price to Sales | 1.420 | 2.260 |
Price to Cash Flow | 11.178 | 12.403 |
Dividend Yield | 1.918 | 1.128 |
5 Years Earnings Growth | 8.631 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 25.016 |
Healthcare | 19.770 | 14.173 |
Financial Services | 13.820 | 16.003 |
Industrials | 11.300 | 10.955 |
Consumer Cyclical | 11.030 | 13.237 |
Consumer Defensive | 7.000 | 5.697 |
Communication Services | 6.140 | 8.684 |
Basic Materials | 3.150 | 2.948 |
Utilities | 2.610 | 1.837 |
Real Estate | 1.290 | 3.031 |
Energy | 0.740 | 3.746 |
Number of long holdings: 315
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 1.77 | - | - | |
T-Mobile US | US8725901040 | 1.47 | 235.25 | +1.65% | |
CME Group | US12572Q1058 | 1.33 | 274.76 | +0.71% | |
Lowe’s | US5486611073 | 1.23 | 223.63 | +1.08% | |
Wells Fargo&Co | US9497461015 | 1.23 | 79.50 | -0.58% | |
Bank of NY Mellon | US0640581007 | 1.23 | 91.18 | +1.27% | |
Sherwin-Williams | US8243481061 | 1.20 | 345.72 | +1.13% | |
Analog Devices | US0326541051 | 1.20 | 236.96 | -0.14% | |
Coca-Cola | US1912161007 | 1.16 | 70.33 | +1.24% | |
Marriott Int | US5719032022 | 1.14 | 273.47 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe IB | 423.59M | 7.33 | 5.62 | 4.94 | ||
Evli Europe A | 423.59M | 7.07 | 4.99 | 4.40 | ||
Evli Europe B | 423.59M | 7.07 | 4.99 | 4.40 | ||
Evli Finland Select A | 410.95M | 12.56 | 1.96 | 7.26 | ||
Evli Finland Select B | 410.95M | 12.56 | 1.96 | 7.26 |
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