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Evli Equity Factor Europe A (0P00016WNV)

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Evli Equity Factor Europe A historical data, for real-time data please try another search

125.310 +1.303 +1.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000153804

Asset Class: Equity

Morningstar Rating:
Total Assets: 78M

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0P00016WNV Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Equity Factor Europe A (0P00016WNV) fund. Our Evli Equity Factor Europe 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	1.230	1.320	0.090
Shares	98.140	98.140	0.000
Other	0.640	0.680	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.512	15.048
Price to Book	1.615	1.975
Price to Sales	0.916	1.334
Price to Cash Flow	7.763	8.964
Dividend Yield	4.016	3.295
5 Years Earnings Growth	9.665	10.532

Sector Allocation

Name	Net %	Category Average
Industrials	21.590	20.986
Financial Services	16.690	15.357
Healthcare	12.900	13.038
Technology	11.050	11.849
Consumer Cyclical	9.360	12.485
Consumer Defensive	8.560	9.016
Communication Services	5.590	7.207
Basic Materials	4.820	8.439
Real Estate	4.500	2.839
Utilities	3.600	3.238
Energy	1.330	5.444

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	1.76	224.20	-0.80%
SAP	DE0007164600	1.67	264.050	-0.66%
Givaudan	CH0010645932	1.66	3,792.00	+0.53%
HSBC	GB0005405286	1.59	933.00	+0.03%
GSK plc	GB00BN7SWP63	1.38	1,348.00	-4.60%
Nestle	CH0038863350	1.33	77.72	+1.21%
Allianz	DE0008404005	1.30	345.60	+0.17%
Novartis	CH0012005267	1.29	92.29	-1.12%
Unilever	GB00B10RZP78	1.24	51.40	-0.31%
Iberdrola	ES0144580Y14	1.23	15.630	+0.26%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe A	423.59M	7.00	9.23	4.82
Evli Europe B	423.59M	7.00	9.23	4.82
Evli Europe IB	423.59M	7.32	9.89	5.37
Evli Finland Select B	410.95M	13.65	4.70	7.72
Evli Finland Select A	410.95M	13.65	4.70	7.72

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