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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 9.850 | 6.810 |
Stocks | 62.340 | 62.340 | 0.000 |
Bonds | 33.880 | 40.400 | 6.520 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.598 | 16.370 |
Price to Book | 1.876 | 2.399 |
Price to Sales | 1.121 | 1.664 |
Price to Cash Flow | 9.204 | 10.040 |
Dividend Yield | 3.039 | 2.455 |
5 Years Earnings Growth | 10.381 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.420 | 12.439 |
Technology | 17.210 | 20.031 |
Financial Services | 15.070 | 14.645 |
Consumer Cyclical | 12.760 | 11.033 |
Healthcare | 11.500 | 12.776 |
Basic Materials | 5.650 | 5.892 |
Consumer Defensive | 5.330 | 7.813 |
Communication Services | 5.040 | 6.938 |
Energy | 3.620 | 4.033 |
Real Estate | 2.710 | 3.222 |
Utilities | 1.690 | 2.971 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evli European Investment Grade B | FI0008803945 | 11.21 | 201.842 | +0.14% | |
Parvest Bond Euro Government Classic Capitalisatio | LU0111548326 | 8.41 | 353.020 | -0.01% | |
BNPP Sustainable Europe Value Cl C | LU0177332227 | 6.70 | - | - | |
Evli Japan B | FI0008807722 | 6.40 | 181.477 | +0.19% | |
Evli European High Yield B | FI0008803929 | 6.05 | - | - | |
BNPP Sust US Value Mlt-Fac Eq Cl € R | LU1458427942 | 5.28 | - | - | |
Evli Finland Select B | FI0008800107 | 5.21 | 56.012 | +0.23% | |
Evli Sweden Equity Index B | FI4000058821 | 5.15 | 2,852.155 | +0.35% | |
Evli Finnish Small Cap B | FI0008804422 | 5.06 | 602.340 | +0.37% | |
S-Bank Passive USA ESG Equity A | FI4000387733 | 4.77 | - | - |
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