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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 41.060 | 29.510 |
Stocks | 49.300 | 49.300 | 0.000 |
Bonds | 23.830 | 72.910 | 49.080 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 14.070 | 14.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.679 | 16.067 |
Price to Book | 3.227 | 2.320 |
Price to Sales | 2.054 | 1.656 |
Price to Cash Flow | 12.895 | 9.459 |
Dividend Yield | 2.134 | 2.511 |
5 Years Earnings Growth | 11.369 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 19.278 |
Financial Services | 12.870 | 15.078 |
Consumer Cyclical | 12.310 | 12.276 |
Industrials | 12.140 | 12.250 |
Healthcare | 10.550 | 12.510 |
Communication Services | 7.910 | 7.139 |
Consumer Defensive | 6.260 | 8.059 |
Energy | 3.950 | 4.700 |
Basic Materials | 3.890 | 7.017 |
Real Estate | 2.480 | 2.546 |
Utilities | 2.270 | 3.510 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF European High Yield Bond Z2 EUR | LU2099034311 | 24.75 | - | - | |
E-mini S&P 500 Future June 24 | - | 24.55 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 14.57 | - | - | |
Evli Short Corporate Bond B | FI0008800511 | 12.44 | 30.641 | +0.07% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 12.21 | 69.61 | +0.36% | |
Evli Euro Liquidity B | FI0008804463 | 11.68 | 26.864 | +0.01% | |
iShares Emerging Markets Government Bond Index Fun | LU1373035663 | 8.85 | 100.440 | -0.02% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 8.55 | - | - | |
Future on MSCI Emerging Markets Index | - | 8.24 | - | - | |
Evli Nordic Corporate Bond B | FI0008811997 | 6.57 | 146.842 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe A | 454.39M | 2.58 | 3.21 | 6.39 | ||
Evli Europe B | 454.39M | 2.58 | 3.21 | 6.39 | ||
Evli Europe IB | 454.39M | 2.73 | 3.83 | 6.86 | ||
Evli Finland Select A | 443.16M | -2.05 | -0.70 | 7.73 | ||
Evli Finland Select B | 443.16M | -2.05 | -0.70 | 7.73 |
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