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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 36.480 | 27.870 |
Shares | 23.260 | 23.260 | 0.000 |
Bonds | 67.410 | 67.650 | 0.240 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.370 | 16.399 |
Price to Book | 1.973 | 2.384 |
Price to Sales | 1.364 | 1.782 |
Price to Cash Flow | 8.092 | 10.082 |
Dividend Yield | 3.371 | 2.647 |
5 Years Earnings Growth | 8.057 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.030 | 20.343 |
Industrials | 17.430 | 12.311 |
Consumer Cyclical | 12.990 | 10.880 |
Real Estate | 10.870 | 3.986 |
Healthcare | 10.580 | 11.180 |
Financial Services | 9.440 | 17.570 |
Communication Services | 6.250 | 7.292 |
Consumer Defensive | 5.820 | 7.202 |
Basic Materials | 4.200 | 5.148 |
Energy | 2.260 | 3.855 |
Utilities | 2.130 | 3.485 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evli Nordic Corporate Bond B | FI0008811997 | 16.75 | 157.637 | -0.10% | |
Evli Green Corporate Bond B | FI4000441456 | 11.57 | - | - | |
Evli European High Yield B | FI0008803929 | 10.39 | - | - | |
Evli Euro Liquidity B | FI0008804463 | 9.23 | 28.167 | -0.02% | |
Evli Short Corporate Bond B | FI0008800511 | 8.79 | 32.764 | -0.08% | |
Evli Emerging Markets Credit B | FI4000066899 | 8.72 | 120.066 | +0.00% | |
MS INVF Emerging Mkts Dbt Opps ZH EUR | LU2607332496 | 5.35 | - | - | |
Evli Nordic High Yield B | FI4000455977 | 5.08 | - | - | |
Evli GEM B | FI4000153697 | 2.83 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 2.30 | 46.36 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe IB | 417.22M | 7.32 | 9.89 | 5.37 | ||
Evli Europe A | 417.22M | 7.00 | 9.23 | 4.82 | ||
Evli Europe B | 417.22M | 7.00 | 9.23 | 4.82 | ||
Evli Finland Select A | 414.95M | 13.65 | 4.70 | 7.72 | ||
Evli Finland Select B | 414.95M | 13.65 | 4.70 | 7.72 |
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