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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.530 | 54.460 | 38.930 |
Shares | 54.640 | 54.640 | 0.000 |
Bonds | 15.090 | 56.410 | 41.320 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.960 | 13.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.845 | 16.182 |
Price to Book | 3.399 | 2.335 |
Price to Sales | 2.167 | 1.677 |
Price to Cash Flow | 13.166 | 9.547 |
Dividend Yield | 1.840 | 2.494 |
5 Years Earnings Growth | 11.599 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 19.345 |
Financial Services | 12.380 | 15.089 |
Consumer Cyclical | 12.060 | 12.246 |
Healthcare | 11.340 | 12.442 |
Industrials | 10.540 | 12.221 |
Communication Services | 8.540 | 7.143 |
Consumer Defensive | 6.260 | 8.019 |
Energy | 3.880 | 4.665 |
Basic Materials | 2.780 | 7.094 |
Real Estate | 2.360 | 2.562 |
Utilities | 2.340 | 3.514 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 26.57 | - | - | |
Evli Euro Liquidity B | FI0008804463 | 23.64 | 26.866 | +0.01% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 15.72 | - | - | |
Evli Short Corporate Bond B | FI0008800511 | 12.50 | 30.634 | -0.02% | |
BGF European High Yield Bond Z2 EUR | LU2099034311 | 12.30 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 12.14 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 11.27 | 70.52 | +1.37% | |
Future on MSCI Emerging Markets Index | - | 8.14 | - | - | |
Evli Nordic Corporate Bond B | FI0008811997 | 6.61 | 146.808 | -0.02% | |
Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H | LU0292106167 | 2.69 | 25.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe IB | 455.94M | 2.49 | 2.49 | 6.92 | ||
Evli Europe A | 455.94M | 2.28 | 1.87 | 6.44 | ||
Evli Europe B | 455.94M | 2.28 | 1.87 | 6.44 | ||
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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