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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.050 | 53.760 | 40.710 |
Shares | 54.640 | 54.640 | 0.000 |
Bonds | 17.460 | 58.740 | 41.280 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.960 | 13.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.885 | 16.162 |
Price to Book | 3.415 | 2.326 |
Price to Sales | 2.180 | 1.678 |
Price to Cash Flow | 13.237 | 9.547 |
Dividend Yield | 1.807 | 2.502 |
5 Years Earnings Growth | 11.579 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 19.373 |
Financial Services | 12.300 | 15.106 |
Consumer Cyclical | 12.070 | 12.154 |
Healthcare | 11.310 | 12.461 |
Industrials | 10.760 | 12.265 |
Communication Services | 8.550 | 7.084 |
Consumer Defensive | 6.170 | 7.949 |
Energy | 3.890 | 4.661 |
Basic Materials | 2.630 | 7.124 |
Real Estate | 2.340 | 2.566 |
Utilities | 2.340 | 3.510 |
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 | 26.930 | 0% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 15.72 | - | - | |
Evli Short Corporate Bond B | FI0008800511 | 12.50 | 30.651 | +0.05% | |
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 | 69.06 | -0.65% | |
Future on MSCI Emerging Markets Index | - | 8.14 | - | - | |
Evli Nordic Corporate Bond B | FI0008811997 | 6.61 | 146.917 | +0.06% | |
Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H | LU0292106167 | 2.69 | 25.51 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe IB | 454.39M | 2.49 | 2.49 | 6.92 | ||
Evli Europe A | 454.39M | 2.28 | 1.87 | 6.44 | ||
Evli Europe B | 454.39M | 2.28 | 1.87 | 6.44 | ||
Evli Finland Select A | 443.16M | -0.93 | -2.16 | 7.55 | ||
Evli Finland Select B | 443.16M | -0.93 | -2.16 | 7.55 |
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