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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 8.250 | 6.960 |
Stocks | 62.790 | 62.790 | 0.000 |
Bonds | 35.190 | 41.850 | 6.660 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.037 | 16.386 |
Price to Book | 1.874 | 2.401 |
Price to Sales | 1.107 | 1.663 |
Price to Cash Flow | 9.010 | 10.044 |
Dividend Yield | 3.134 | 2.449 |
5 Years Earnings Growth | 9.835 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.380 | 12.448 |
Technology | 17.260 | 20.026 |
Financial Services | 14.820 | 14.655 |
Consumer Cyclical | 12.860 | 11.030 |
Healthcare | 11.660 | 12.798 |
Basic Materials | 5.990 | 5.897 |
Consumer Defensive | 5.250 | 7.815 |
Communication Services | 4.860 | 6.919 |
Energy | 3.570 | 4.025 |
Real Estate | 2.790 | 3.219 |
Utilities | 1.560 | 2.955 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evli European Investment Grade B | FI0008803945 | 11.23 | 202.531 | -0.01% | |
Parvest Bond Euro Government Classic Capitalisatio | LU0111548326 | 8.49 | 356.310 | -0.39% | |
BNPP Sustainable Europe Value Cl C | LU0177332227 | 6.57 | - | - | |
Evli Japan B | FI0008807722 | 6.55 | 184.842 | +0.49% | |
Evli European High Yield B | FI0008803929 | 6.01 | - | - | |
BNPP Sust US Value Mlt-Fac Eq Cl € R | LU1458427942 | 5.48 | - | - | |
Evli Sweden Equity Index B | FI4000058821 | 5.12 | 2,895.721 | +1.14% | |
Evli Finland Select B | FI0008800107 | 5.11 | 57.120 | +0.33% | |
Evli Finnish Small Cap B | FI0008804422 | 4.97 | 610.118 | +1.33% | |
S-Bank Passive USA ESG Equity A | FI4000387733 | 4.93 | - | - |
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