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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.370 | 0.160 |
Stocks | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.401 | 14.754 |
Price to Book | 1.013 | 2.327 |
Price to Sales | 0.771 | 1.653 |
Price to Cash Flow | 4.507 | 9.987 |
Dividend Yield | 3.101 | 2.797 |
5 Years Earnings Growth | 24.216 | 15.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 16.030 |
Industrials | 17.970 | 13.087 |
Technology | 13.050 | 23.939 |
Consumer Cyclical | 12.310 | 15.375 |
Real Estate | 11.710 | 4.148 |
Basic Materials | 8.710 | 4.424 |
Consumer Defensive | 6.790 | 7.762 |
Communication Services | 5.590 | 4.746 |
Utilities | 1.500 | 2.318 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Surya Semesta | ID1000119902 | 6.31 | 1,275 | +2.00% | |
IIFL Securities | INE489L01022 | 5.39 | 339.70 | -1.66% | |
Kaspi.kz AO ADR | US48581R2058 | 3.61 | 98.25 | +0.02% | |
APC | SA0007879378 | 3.57 | 117.20 | -1.51% | |
Moura Dubeux On | BRMDNEACNOR9 | 3.54 | 10.98 | +0.37% | |
Int Financial Advisors | KW0EQ0200265 | 3.49 | 380.000 | 0% | |
Atheeb Telecom | SA128G53E019 | 3.39 | 108.800 | -0.18% | |
Newborn Town | KYG6464H1011 | 3.22 | 3.810 | -1.55% | |
Repco Home Finance Ltd | INE612J01015 | 3.21 | 411.90 | -0.88% | |
Air Link Communication | PK0122801019 | 3.19 | 215.06 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe IB | 415.68M | 2.72 | 1.52 | 6.57 | ||
Evli Europe A | 415.68M | 2.16 | 0.91 | 6.06 | ||
Evli Europe B | 415.68M | 2.16 | 0.91 | 6.06 | ||
Evli Finland Select B | 412.4M | -3.83 | -4.50 | 7.56 | ||
Evli Finland Select A | 412.4M | -3.84 | -4.50 | 7.56 |
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