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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.310 | 0.090 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.491 | 22.269 |
Price to Book | 2.471 | 3.430 |
Price to Sales | 1.355 | 2.011 |
Price to Cash Flow | 10.587 | 13.373 |
Dividend Yield | 2.007 | 1.203 |
5 Years Earnings Growth | 8.509 | 12.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.880 | 24.751 |
Healthcare | 18.040 | 15.776 |
Financial Services | 15.520 | 14.532 |
Consumer Cyclical | 14.100 | 12.689 |
Industrials | 10.800 | 11.918 |
Consumer Defensive | 9.530 | 5.980 |
Communication Services | 6.820 | 8.680 |
Basic Materials | 2.830 | 3.062 |
Utilities | 1.770 | 1.711 |
Real Estate | 1.260 | 3.525 |
Energy | 0.440 | 4.308 |
Number of long holdings: 574
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 3.22 | 348.70 | +2.41% | |
Apple | US0378331005 | 2.79 | 189.72 | +1.22% | |
Procter&Gamble | US7427181091 | 2.36 | 166.54 | +0.47% | |
Visa A | US92826C8394 | 1.80 | 281.53 | +1.36% | |
Alphabet C | US02079K1079 | 1.70 | 173.88 | +1.13% | |
JPMorgan | US46625H1005 | 1.47 | 202.16 | +0.32% | |
Coca-Cola | US1912161007 | 1.37 | 63.15 | +0.08% | |
General Motors | US37045V1008 | 1.21 | 45.48 | +1.00% | |
Costco | US22160K1051 | 1.10 | 787.04 | +1.18% | |
Citigroup | US1729674242 | 1.08 | 64.23 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe A | 455.94M | 2.28 | 1.87 | 6.44 | ||
Evli Europe B | 455.94M | 2.28 | 1.87 | 6.44 | ||
Evli Europe IB | 455.94M | 2.49 | 2.49 | 6.92 | ||
Evli Finland Select B | 441.16M | -0.93 | -2.16 | 7.55 | ||
Evli Finland Select A | 441.16M | -0.93 | -2.16 | 7.55 |
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