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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 8.880 | 5.970 |
Stocks | 96.990 | 97.770 | 0.780 |
Bonds | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.666 | 17.782 |
Price to Book | 1.921 | 2.856 |
Price to Sales | 1.063 | 2.026 |
Price to Cash Flow | 6.578 | 11.657 |
Dividend Yield | 3.080 | 2.105 |
5 Years Earnings Growth | 11.265 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.530 | 22.061 |
Industrials | 16.420 | 12.104 |
Consumer Cyclical | 13.680 | 10.670 |
Financial Services | 13.390 | 15.464 |
Healthcare | 10.270 | 14.310 |
Basic Materials | 8.730 | 4.379 |
Consumer Defensive | 6.170 | 8.416 |
Communication Services | 4.840 | 7.260 |
Energy | 4.740 | 4.026 |
Real Estate | 1.620 | 2.805 |
Utilities | 1.600 | 2.559 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evli Europe IB | FI4000210620 | 11.27 | 168.371 | +0.22% | |
Evli North America B | FI0008806930 | 11.05 | 554.144 | -0.77% | |
ArtemisFds(Lux) US Extd Alpha I EUR Acc | LU1846577598 | 7.62 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 6.75 | 54.04 | -0.02% | |
Evli Equity Factor USA B | FI4000210810 | 6.71 | 214.411 | -0.10% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.81 | 557.98 | -0.51% | |
Melchior Selected Trust - European Opportunities F | LU0289523259 | 4.27 | 380.039 | +0.10% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.16 | 34.64 | +0.38% | |
Technology Select Sector SPDR | US81369Y8030 | 3.96 | 211.82 | -0.22% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.71 | 2,792.0 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Elite Alfred Berg Suomi Fokus B | 122.02M | -18.41 | 8.50 | 9.41 | ||
Elite Alfred Berg Suomi Fokus A | 122.02M | -18.41 | 8.44 | 9.38 | ||
Elite Alfred Berg Aktiivinen FokusB | 54.02M | -15.97 | 3.36 | 6.90 | ||
Elite Alfred Berg Aktiivinen FokusA | 54.02M | -15.96 | 3.25 | 6.86 |
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