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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 4.130 | 3.230 |
Stocks | 90.900 | 90.900 | 0.000 |
Bonds | 8.090 | 8.110 | 0.020 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.735 | 18.283 |
Price to Book | 2.181 | 3.061 |
Price to Sales | 1.287 | 2.247 |
Price to Cash Flow | 9.438 | 12.317 |
Dividend Yield | 3.281 | 2.027 |
5 Years Earnings Growth | 11.466 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.800 | 11.552 |
Technology | 18.650 | 23.815 |
Consumer Cyclical | 14.100 | 10.673 |
Financial Services | 13.360 | 16.698 |
Healthcare | 10.050 | 13.053 |
Communication Services | 6.260 | 7.933 |
Consumer Defensive | 5.860 | 7.490 |
Basic Materials | 4.980 | 3.954 |
Real Estate | 2.930 | 2.747 |
Energy | 2.470 | 3.478 |
Utilities | 1.530 | 2.530 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIM USA | FI0008800644 | 12.95 | 54.780 | -4.85% | |
Evli Finnish Small Cap B | FI0008804422 | 10.54 | 550.247 | +3.98% | |
Evli GEM B | FI4000153697 | 9.67 | - | - | |
Evli Finland Select B | FI0008800107 | 8.92 | 51.282 | +3.73% | |
Aktia America B | FI0008806328 | 8.74 | 4.919 | -5.77% | |
Evli Short Corporate Bond B | FI0008800511 | 8.62 | 31.953 | +0.29% | |
Evli Europe B | FI0008802046 | 8.15 | 162.326 | +3.58% | |
Evli Sweden Equity Index B | FI4000058821 | 7.99 | 2,558.113 | +4.79% | |
BNPP Sust US Value Mlt-Fac Eq Cl € R | LU1458427942 | 7.55 | - | - | |
BNPP Sustainable Europe Value Cl C | LU0177332227 | 6.11 | - | - |
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