Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 14.460 | 5.990 |
Stocks | 54.310 | 54.310 | 0.000 |
Bonds | 36.410 | 42.480 | 6.070 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.479 | 16.703 |
Price to Book | 2.270 | 2.504 |
Price to Sales | 1.342 | 1.783 |
Price to Cash Flow | 10.216 | 10.549 |
Dividend Yield | 3.008 | 2.419 |
5 Years Earnings Growth | 10.518 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.600 | 12.006 |
Technology | 18.190 | 20.742 |
Financial Services | 13.890 | 14.719 |
Consumer Cyclical | 13.570 | 10.816 |
Healthcare | 11.700 | 12.978 |
Consumer Defensive | 5.940 | 7.465 |
Communication Services | 5.560 | 7.121 |
Basic Materials | 4.130 | 5.775 |
Real Estate | 3.350 | 3.328 |
Utilities | 2.280 | 3.074 |
Energy | 1.780 | 3.790 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evli European Investment Grade B | FI0008803945 | 14.00 | 210.094 | -0.12% | |
Evli Finnish Small Cap B | FI0008804422 | 9.06 | 574.787 | -0.29% | |
Parvest Bond Euro Government Classic Capitalisatio | LU0111548326 | 8.41 | 363.890 | -0.09% | |
FIM USA | FI0008800644 | 7.36 | 66.218 | +0.43% | |
BNPP Sustainable Europe Value Cl C | LU0177332227 | 6.83 | - | - | |
Evli European High Yield B | FI0008803929 | 6.13 | - | - | |
Evli Sweden Equity Index B | FI4000058821 | 5.29 | 2,772.112 | -0.06% | |
Evli Finland Select B | FI0008800107 | 5.26 | 52.724 | -0.01% | |
S-Bank Passive USA ESG Equity A | FI4000387733 | 5.16 | - | - | |
Aktia Rhein Value A | FI4000340146 | 4.32 | - | - |
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