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Evli Optimal Allocation Fund A (0P00000NCV)

Helsinki

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4.958 -0.017 -0.34%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803671

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.49M

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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	7.180	19.740	12.560
Shares	45.200	46.520	1.320
Bonds	47.190	47.310	0.120
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.499	17.410
Price to Book	2.346	2.603
Price to Sales	1.708	1.908
Price to Cash Flow	10.294	10.655
Dividend Yield	2.844	2.401
5 Years Earnings Growth	8.579	10.471

Sector Allocation

Name	Net %	Category Average
Technology	20.420	21.484
Financial Services	15.170	16.794
Industrials	14.650	12.551
Healthcare	11.620	11.296
Consumer Cyclical	11.420	10.372
Communication Services	7.820	7.279
Consumer Defensive	5.420	6.920
Real Estate	5.410	3.484
Basic Materials	3.440	4.894
Energy	2.490	3.626
Utilities	2.140	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Evli Euro Government Bond B	FI0008800495	8.51	45.905	-0.17%
Evli Euro Liquidity B	FI0008804463	8.25	28.251	+0.02%
Evli European Investment Grade B	FI0008803945	7.49	215.580	-0.08%
Evli European High Yield B	FI0008803929	6.31	-	-
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	5.13	-	-
Evli USA Growth Fund IB	FI4000530662	4.47	-	-
Evli Nordic Corporate Bond B	FI0008811997	4.25	158.532	-0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.89	63.42	-1.40%
Amundi ETF Stoxx Europe 50 UCITS	FR0010790980	3.46	123.70	-1.13%
BGF European High Yield Bond Z2	LU2099034311	3.11	-	-

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