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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.020 | 0.090 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.175 | 22.465 |
Price to Book | 2.435 | 3.502 |
Price to Sales | 1.404 | 2.204 |
Price to Cash Flow | 10.539 | 13.677 |
Dividend Yield | 1.885 | 1.099 |
5 Years Earnings Growth | 8.401 | 13.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 26.014 |
Healthcare | 18.290 | 14.049 |
Financial Services | 15.940 | 16.724 |
Consumer Cyclical | 11.470 | 13.733 |
Industrials | 9.610 | 11.182 |
Consumer Defensive | 7.320 | 5.428 |
Communication Services | 6.920 | 8.639 |
Basic Materials | 2.770 | 3.007 |
Utilities | 2.520 | 1.840 |
Real Estate | 1.020 | 2.765 |
Energy | 0.520 | 3.769 |
Number of long holdings: 331
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.14 | 315.50 | +2.07% | |
Apple | US0378331005 | 1.91 | 237.27 | +1.71% | |
General Motors | US37045V1008 | 1.53 | 51.90 | +1.88% | |
Costco | US22160K1051 | 1.41 | 922.33 | +0.56% | |
Walmart | US9311421039 | 1.22 | 91.44 | +0.71% | |
IBM | US4592001014 | 1.19 | 219.01 | +0.58% | |
Mastercard | US57636Q1040 | 1.18 | 519.46 | +2.05% | |
AT&T | US00206R1023 | 1.16 | 21.99 | +0.89% | |
Lowe’s | US5486611073 | 1.15 | 256.61 | +2.16% | |
T-Mobile US | US8725901040 | 1.14 | 214.77 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe A | 415.68M | -0.52 | -1.92 | 5.68 | ||
Evli Europe B | 415.68M | -0.52 | -1.92 | 5.68 | ||
Evli Europe IB | 415.68M | 0.09 | -1.33 | 6.20 | ||
Evli Finland Select B | 412.4M | -4.32 | -6.24 | 7.52 | ||
Evli Finland Select A | 412.4M | -4.32 | -6.24 | 7.52 |
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