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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 19.890 | 16.070 |
Shares | 53.760 | 53.760 | 0.000 |
Bonds | 39.220 | 39.220 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.646 | 16.648 |
Price to Book | 2.153 | 2.421 |
Price to Sales | 1.313 | 1.724 |
Price to Cash Flow | 9.048 | 10.155 |
Dividend Yield | 2.992 | 2.474 |
5 Years Earnings Growth | 10.146 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.200 | 19.778 |
Industrials | 18.210 | 12.243 |
Consumer Cyclical | 14.200 | 10.982 |
Healthcare | 10.300 | 12.826 |
Financial Services | 10.280 | 15.143 |
Basic Materials | 7.110 | 5.262 |
Consumer Defensive | 6.760 | 7.860 |
Communication Services | 5.960 | 6.707 |
Energy | 4.120 | 4.251 |
Real Estate | 2.620 | 3.760 |
Utilities | 1.240 | 3.385 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evli Nordic Corporate Bond B | FI0008811997 | 12.41 | 146.885 | -0.08% | |
Evli European High Yield B | FI0008803929 | 9.02 | - | - | |
Evli Emerging Markets Credit B | FI4000066899 | 6.74 | 112.347 | -0.28% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.35 | 8.84 | +0.65% | |
Evli Green Corporate Bond B | FI4000441456 | 5.77 | - | - | |
Evli USA Growth Fund B | FI4000530647 | 5.46 | - | - | |
Evli Finnish Small Cap B | FI0008804422 | 5.45 | 602.120 | -0.70% | |
Evli North America B | FI0008806930 | 5.24 | 555.030 | +0.16% | |
Evli Finland Select B | FI0008800107 | 4.25 | 56.933 | -0.50% | |
Evli Europe B | FI0008802046 | 4.16 | 188.158 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe IB | 454.39M | 2.49 | 2.49 | 6.92 | ||
Evli Europe A | 454.39M | 2.28 | 1.87 | 6.44 | ||
Evli Europe B | 454.39M | 2.28 | 1.87 | 6.44 | ||
Evli Finland Select B | 443.16M | -0.93 | -2.16 | 7.55 | ||
Evli Finland Select A | 443.16M | -0.93 | -2.16 | 7.55 |
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