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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 6.520 | 5.770 |
Stocks | 90.950 | 90.950 | 0.000 |
Bonds | 8.220 | 8.230 | 0.010 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.569 | 18.062 |
Price to Book | 2.089 | 3.048 |
Price to Sales | 1.232 | 2.223 |
Price to Cash Flow | 9.294 | 12.380 |
Dividend Yield | 3.340 | 2.030 |
5 Years Earnings Growth | 10.501 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 11.496 |
Technology | 18.920 | 23.910 |
Consumer Cyclical | 14.040 | 10.631 |
Financial Services | 13.380 | 16.340 |
Healthcare | 10.280 | 13.129 |
Communication Services | 6.240 | 7.802 |
Consumer Defensive | 6.080 | 7.678 |
Basic Materials | 4.650 | 4.017 |
Real Estate | 2.960 | 2.766 |
Energy | 2.590 | 3.559 |
Utilities | 1.820 | 2.633 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIM USA | FI0008800644 | 13.48 | 67.903 | -0.29% | |
Evli Finnish Small Cap B | FI0008804422 | 10.29 | 602.880 | +1.12% | |
Evli GEM B | FI4000153697 | 9.72 | - | - | |
Aktia America B | FI0008806328 | 9.14 | 6.243 | -0.47% | |
Evli Short Corporate Bond B | FI0008800511 | 8.91 | 31.954 | +0.03% | |
Evli Finland Select B | FI0008800107 | 8.58 | 54.805 | +0.74% | |
Evli Europe B | FI0008802046 | 7.99 | 180.405 | +0.13% | |
BNPP Sust US Value Mlt-Fac Eq Cl € R | LU1458427942 | 7.70 | - | - | |
Evli Sweden Equity Index B | FI4000058821 | 7.41 | 2,927.872 | +0.82% | |
BNPP Sustainable Europe Value Cl C | LU0177332227 | 5.71 | - | - |
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