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Evli Optimal Allocation Fund A (0P00000NCV)

Helsinki

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4.890 -0.012 -0.24%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803671

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.19M

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0P00000NCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Optimaalivarainhoito A (0P00000NCV) fund. Our Alfred Berg Optimaalivarainhoito A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.350	20.110	11.760
Shares	43.690	45.160	1.470
Bonds	47.200	47.270	0.070
Convertible	0.680	0.680	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.001	16.672
Price to Book	2.135	2.513
Price to Sales	1.580	1.850
Price to Cash Flow	9.127	10.349
Dividend Yield	2.892	2.451
5 Years Earnings Growth	8.965	9.994

Sector Allocation

Name	Net %	Category Average
Technology	19.950	20.180
Industrials	13.870	12.437
Financial Services	13.560	16.924
Healthcare	13.140	11.947
Consumer Cyclical	11.600	10.687
Communication Services	7.230	6.954
Consumer Defensive	6.120	7.401
Real Estate	5.660	3.597
Basic Materials	3.770	5.034
Energy	2.910	3.668
Utilities	2.180	3.439

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Evli Euro Government Bond B	FI0008800495	8.84	46.461	+0.30%
Evli Euro Liquidity B	FI0008804463	8.46	28.074	+0.01%
Evli European Investment Grade B	FI0008803945	7.74	214.810	+0.17%
Evli European High Yield B	FI0008803929	6.33	-	-
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	5.32	-	-
Evli Nordic Corporate Bond B	FI0008811997	4.36	156.816	+0.10%
Evli USA Growth Fund IB	FI4000530662	4.22	-	-
Amundi ETF Stoxx Europe 50 UCITS	FR0010790980	3.50	123.58	-0.87%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.49	59.74	-0.42%
BGF European High Yield Bond Z2 EUR	LU2099034311	3.10	-	-

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