Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.260 | 56.260 | 0.000 |
Bonds | 77.010 | 77.050 | 0.040 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.040 | 8.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.229 | 16.321 |
Price to Book | 2.373 | 2.515 |
Price to Sales | 1.767 | 1.860 |
Price to Cash Flow | 11.689 | 10.171 |
Dividend Yield | 1.680 | 2.432 |
5 Years Earnings Growth | 9.302 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 21.139 |
Financial Services | 14.090 | 15.132 |
Consumer Cyclical | 12.910 | 12.546 |
Industrials | 12.670 | 12.018 |
Communication Services | 9.470 | 7.720 |
Healthcare | 9.210 | 12.422 |
Consumer Defensive | 5.340 | 7.669 |
Basic Materials | 2.440 | 6.681 |
Energy | 2.320 | 3.179 |
Real Estate | 2.170 | 2.872 |
Utilities | 1.990 | 2.876 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 23.23 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 22.06 | - | - | |
Evli Euro Liquidity B | FI0008804463 | 21.87 | 27.731 | +0.01% | |
MSCI Emerging Markets Index Future Mar 25 | - | 13.89 | - | - | |
BGF European High Yield Bond Z2 EUR | LU2099034311 | 13.58 | - | - | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 12.76 | 1,416.50 | +0.46% | |
Evli Short Corporate Bond B | FI0008800511 | 11.05 | 31.954 | +0.03% | |
Evli Nordic Corporate Bond B | FI0008811997 | 10.16 | 153.845 | +0.02% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 7.14 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.07 | 86.87 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Finland Select A | 409.56M | -4.32 | -6.24 | 7.52 | ||
Evli Finland Select B | 409.56M | -4.32 | -6.24 | 7.52 | ||
Evli Europe IB | 405.12M | 0.09 | -1.33 | 6.20 | ||
Evli Europe A | 405.12M | -0.52 | -1.92 | 5.68 | ||
Evli Europe B | 405.12M | -0.52 | -1.92 | 5.68 |
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