Advertisement
Advertisement
U.S. markets closed
S&P Futures
4,170.25 -5.50 (-0.13%) Dow Futures
34,162.00 -44.00 (-0.13%) Nasdaq Futures
12,763.25 -13.50 (-0.11%) Russell 2000 Futures
1,975.10 -4.20 (-0.21%) Crude Oil
77.22 +0.08 (+0.10%) Gold
1,889.10 +4.30 (+0.23%)
Evli Global Multi Manager 30 Fund B (0P00000K9R.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Follow
At close: 09:00PM CET
Advertisement
Overall Portfolio Composition (%)
Cash11.42%
Stocks27.66%
Bonds55.39%
Others3.35%
Preferred0.00%
Convertable1.97%
Sector Weightings (%)
Sector(s)0P00000K9R.F
Basic Materials2.41%
Consumer Cyclical3.62%
Financial Services4.44%
Real Estate0.55%
Consumer Defensive2.11%
Healthcare2.66%
Utilities1.72%
Communication Services1.45%
Energy1.12%
Industrials4.85%
Technology3.68%
Equity Holdings
Average0P00000K9R.FCategory Average
Price/Earnings10.4315.65
Price/Book2.611.86
Price/Sales1.421.25
Price/Cashflow11.155.86
Median Market Cap10,313.7542,503.98
3 Year Earnings Growth8.378.49
Bond Holdings
Average0P00000K9R.FCategory Average
MaturityN/A5.62
Duration2.913.4
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000K9R.F
US Government0.00%
AAA0.00%
AA0.11%
A5.55%
BBB24.62%
BB28.90%
B14.84%
Below B1.81%
Others24.16%
Top 10 Holdings (80.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Evli European High Yield B | N/A | 19.35% |
| Evli Nordic Corporate Bond B | N/A | 12.86% |
| Evli Short Corporate Bond B | N/A | 11.56% |
| Evli Emerging Markets Credit B | N/A | 8.93% |
| Evli European Investment Grade B | N/A | 6.57% |
| Evli Europe B | N/A | 4.89% |
| Evli Equity Factor Europe B | N/A | 4.75% |
| Evli Euro Liquidity B | N/A | 4.29% |
| Evli Green Corporate Bond B | N/A | 4.10% |
| Evli Equity Factor USA B | N/A | 3.52% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
