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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.680 | 1.800 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.435 | 21.591 |
Price to Book | 2.422 | 3.417 |
Price to Sales | 1.377 | 2.178 |
Price to Cash Flow | 10.954 | 13.292 |
Dividend Yield | 2.003 | 1.139 |
5 Years Earnings Growth | 9.409 | 12.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 24.857 |
Healthcare | 20.500 | 14.185 |
Financial Services | 13.490 | 15.924 |
Consumer Cyclical | 11.340 | 13.240 |
Industrials | 10.970 | 11.235 |
Consumer Defensive | 6.980 | 5.705 |
Communication Services | 6.140 | 8.137 |
Basic Materials | 3.170 | 3.010 |
Utilities | 2.740 | 1.996 |
Real Estate | 1.320 | 3.536 |
Energy | 0.740 | 3.616 |
Number of long holdings: 316
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 1.72 | - | - | |
T-Mobile US | US8725901040 | 1.55 | 245.86 | +0.39% | |
CME Group | US12572Q1058 | 1.32 | 274.24 | -0.24% | |
Fair Isaac | US3032501047 | 1.30 | 1,775.10 | +0.18% | |
Lowe’s | US5486611073 | 1.27 | 225.27 | -1.02% | |
Sherwin-Williams | US8243481061 | 1.22 | 357.48 | -0.11% | |
Coca-Cola | US1912161007 | 1.21 | 71.35 | +0.62% | |
Wells Fargo&Co | US9497461015 | 1.21 | 76.33 | +1.91% | |
TJX | US8725401090 | 1.18 | 128.45 | +0.85% | |
Bank of NY Mellon | US0640581007 | 1.15 | 90.32 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe IB | 423.59M | 7.75 | 5.76 | 4.98 | ||
Evli Europe A | 423.59M | 7.48 | 5.13 | 4.44 | ||
Evli Europe B | 423.59M | 7.48 | 5.13 | 4.44 | ||
Evli Finland Select B | 410.95M | 12.86 | 2.06 | 7.29 | ||
Evli Finland Select A | 410.95M | 12.86 | 2.06 | 7.29 |
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