
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.000 | 35.690 | 27.690 |
Shares | 23.280 | 23.280 | 0.000 |
Bonds | 68.000 | 68.240 | 0.240 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.446 | 16.157 |
Price to Book | 1.931 | 2.364 |
Price to Sales | 1.350 | 1.765 |
Price to Cash Flow | 7.418 | 9.974 |
Dividend Yield | 3.241 | 2.654 |
5 Years Earnings Growth | 9.221 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.660 | 20.108 |
Industrials | 17.500 | 12.164 |
Consumer Cyclical | 13.080 | 10.981 |
Real Estate | 10.940 | 4.001 |
Healthcare | 10.630 | 11.360 |
Financial Services | 9.440 | 17.643 |
Communication Services | 6.170 | 7.238 |
Consumer Defensive | 5.950 | 7.303 |
Basic Materials | 4.220 | 5.145 |
Energy | 2.240 | 3.858 |
Utilities | 2.160 | 3.478 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evli Nordic Corporate Bond B | FI0008811997 | 16.85 | 157.096 | -0.02% | |
Evli Green Corporate Bond B | FI4000441456 | 11.59 | - | - | |
Evli European High Yield B | FI0008803929 | 10.39 | - | - | |
Evli Euro Liquidity B | FI0008804463 | 9.07 | 28.100 | -0.00% | |
Evli Short Corporate Bond B | FI0008800511 | 8.79 | 32.593 | -0.02% | |
Evli Emerging Markets Credit B | FI4000066899 | 8.62 | 118.969 | +0.03% | |
MS INVF Emerging Mkts Dbt Opps ZH EUR | LU2607332496 | 5.35 | - | - | |
Evli Nordic High Yield B | FI4000455977 | 5.10 | - | - | |
Evli GEM B | FI4000153697 | 2.87 | - | - | |
Evli Finnish Small Cap B | FI0008804422 | 2.43 | 610.603 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe A | 423.59M | 7.07 | 4.99 | 4.40 | ||
Evli Europe B | 423.59M | 7.07 | 4.99 | 4.40 | ||
Evli Europe IB | 423.59M | 7.33 | 5.62 | 4.94 | ||
Evli Finland Select B | 410.95M | 12.56 | 1.96 | 7.26 | ||
Evli Finland Select A | 410.95M | 12.56 | 1.96 | 7.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review