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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.320 | 0.090 |
Stocks | 98.140 | 98.140 | 0.000 |
Other | 0.640 | 0.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.512 | 14.708 |
Price to Book | 1.615 | 1.989 |
Price to Sales | 0.916 | 1.228 |
Price to Cash Flow | 7.763 | 8.479 |
Dividend Yield | 4.016 | 3.141 |
5 Years Earnings Growth | 9.665 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.590 | 19.191 |
Financial Services | 16.690 | 14.952 |
Healthcare | 12.900 | 13.004 |
Technology | 11.050 | 12.225 |
Consumer Cyclical | 9.360 | 13.909 |
Consumer Defensive | 8.560 | 9.790 |
Communication Services | 5.590 | 6.755 |
Basic Materials | 4.820 | 8.753 |
Real Estate | 4.500 | 2.897 |
Utilities | 3.600 | 3.292 |
Energy | 1.330 | 6.082 |
Number of long holdings: 450
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 1.76 | 177.62 | +1.38% | |
SAP | DE0007164600 | 1.67 | 170.720 | +1.29% | |
Givaudan | CH0010645932 | 1.66 | 3,992.00 | +0.78% | |
HSBC | GB0005405286 | 1.59 | 705.50 | +0.07% | |
GSK plc | GB00BN7SWP63 | 1.38 | 1,733.50 | +0.29% | |
Nestle | CH0038863350 | 1.33 | 91.72 | -0.11% | |
Allianz | DE0008404005 | 1.30 | 264.20 | -1.20% | |
Novartis | CH0012005267 | 1.29 | 87.97 | -1.01% | |
Unilever | GB00B10RZP78 | 1.24 | 48.80 | -0.02% | |
Iberdrola | ES0144580Y14 | 1.23 | 11.575 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe IB | 455.94M | 2.73 | 3.83 | 6.86 | ||
Evli Europe A | 455.94M | 2.58 | 3.21 | 6.39 | ||
Evli Europe B | 455.94M | 2.58 | 3.21 | 6.39 | ||
Evli Finland Select B | 441.16M | -2.05 | -0.70 | 7.73 | ||
Evli Finland Select A | 441.16M | -2.05 | -0.70 | 7.73 |
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