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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.690 | 13.490 | 4.800 |
Stocks | 82.390 | 82.390 | 0.000 |
Bonds | 8.830 | 8.840 | 0.010 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.394 | 18.001 |
Price to Book | 2.318 | 2.899 |
Price to Sales | 1.304 | 2.129 |
Price to Cash Flow | 10.003 | 11.993 |
Dividend Yield | 2.990 | 2.079 |
5 Years Earnings Growth | 10.440 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.930 | 11.830 |
Technology | 18.450 | 22.759 |
Financial Services | 13.400 | 15.687 |
Consumer Cyclical | 12.710 | 10.513 |
Healthcare | 11.700 | 14.116 |
Consumer Defensive | 6.410 | 8.078 |
Communication Services | 5.820 | 7.460 |
Basic Materials | 4.310 | 4.317 |
Real Estate | 2.830 | 2.807 |
Energy | 2.540 | 3.855 |
Utilities | 1.910 | 2.726 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIM USA | FI0008800644 | 12.11 | 61.618 | +0.86% | |
Evli Finnish Small Cap B | FI0008804422 | 9.90 | 586.713 | +0.21% | |
Evli Finland Select B | FI0008800107 | 9.24 | 53.970 | +0.74% | |
Evli Short Corporate Bond B | FI0008800511 | 8.97 | 31.620 | +0.04% | |
Aktia America B | FI0008806328 | 8.37 | 5.773 | +0.92% | |
Evli Europe B | FI0008802046 | 8.36 | 177.472 | +0.75% | |
Evli Sweden Equity Index B | FI4000058821 | 7.87 | 2,800.974 | -1.39% | |
BNPP Sust US Value Mlt-Fac Eq Cl € R | LU1458427942 | 7.25 | - | - | |
Aktia Rhein Value A | FI4000340146 | 6.15 | - | - | |
BNPP Sustainable Europe Value Cl C | LU0177332227 | 5.83 | - | - |
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