Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.320 | 0.090 |
Stocks | 98.140 | 98.140 | 0.000 |
Other | 0.640 | 0.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.512 | 14.754 |
Price to Book | 1.615 | 1.993 |
Price to Sales | 0.916 | 1.235 |
Price to Cash Flow | 7.763 | 8.592 |
Dividend Yield | 4.016 | 3.132 |
5 Years Earnings Growth | 9.665 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.590 | 19.277 |
Financial Services | 16.690 | 14.959 |
Healthcare | 12.900 | 12.988 |
Technology | 11.050 | 12.269 |
Consumer Cyclical | 9.360 | 13.836 |
Consumer Defensive | 8.560 | 9.823 |
Communication Services | 5.590 | 6.842 |
Basic Materials | 4.820 | 8.797 |
Real Estate | 4.500 | 2.807 |
Utilities | 3.600 | 3.203 |
Energy | 1.330 | 6.085 |
Number of long holdings: 450
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 1.76 | 172.46 | -1.14% | |
SAP | DE0007164600 | 1.67 | 175.400 | -0.80% | |
Givaudan | CH0010645932 | 1.66 | 4,356.00 | -0.14% | |
HSBC | GB0005405286 | 1.59 | 677.60 | -2.31% | |
GSK plc | GB00BN7SWP63 | 1.38 | 1,615.00 | -0.37% | |
Nestle | CH0038863350 | 1.33 | 94.70 | -0.94% | |
Allianz | DE0008404005 | 1.30 | 256.10 | -1.27% | |
Novartis | CH0012005267 | 1.29 | 93.98 | -0.34% | |
Unilever | GB00B10RZP78 | 1.24 | 51.68 | -0.12% | |
Iberdrola | ES0144580Y14 | 1.23 | 12.075 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe A | 490.76M | 8.15 | 2.59 | 6.72 | ||
Evli Europe B | 490.76M | 8.15 | 2.59 | 6.72 | ||
Evli Europe IB | 490.76M | 8.42 | 3.20 | 7.21 | ||
Evli Finland Select B | 451.51M | 2.80 | -1.54 | 7.84 | ||
Evli Finland Select A | 451.51M | 2.80 | -1.54 | 7.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review