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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 5.360 | 5.080 |
Stocks | 90.790 | 90.790 | 0.000 |
Bonds | 8.800 | 8.820 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.223 | 18.085 |
Price to Book | 2.277 | 2.873 |
Price to Sales | 1.321 | 2.091 |
Price to Cash Flow | 9.799 | 11.891 |
Dividend Yield | 2.838 | 2.096 |
5 Years Earnings Growth | 11.138 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.570 | 11.985 |
Technology | 17.720 | 22.674 |
Financial Services | 14.360 | 15.604 |
Consumer Cyclical | 13.120 | 10.405 |
Healthcare | 11.160 | 14.174 |
Consumer Defensive | 6.500 | 8.117 |
Communication Services | 5.510 | 7.438 |
Basic Materials | 4.550 | 4.313 |
Energy | 2.950 | 3.934 |
Real Estate | 2.680 | 2.741 |
Utilities | 1.880 | 2.611 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIM USA | FI0008800644 | 12.20 | 57.719 | +0.01% | |
Evli Finnish Small Cap B | FI0008804422 | 9.69 | 594.865 | -0.46% | |
Evli Finland Select B | FI0008800107 | 8.98 | 54.617 | -0.36% | |
Evli Short Corporate Bond B | FI0008800511 | 8.93 | 31.342 | +0.07% | |
Evli Europe B | FI0008802046 | 8.62 | 179.649 | -0.48% | |
Aktia America B | FI0008806328 | 8.35 | 5.404 | -0.61% | |
Evli Sweden Equity Index B | FI4000058821 | 7.68 | 2,758.426 | -0.89% | |
BNPP Sust US Value Mlt-Fac Eq Cl € R | LU1458427942 | 7.14 | - | - | |
Aktia Rhein Value A | FI4000340146 | 6.34 | - | - | |
BNPP Sustainable Europe Value Cl C | LU0177332227 | 5.72 | - | - |
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