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Evli Equity Factor Europe B (0P00016WNW)

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

190.446 -0.258 -0.14%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000153820

Asset Class: Equity

Morningstar Rating:
Total Assets: 78M

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0P00016WNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Equity Factor Europe B (0P00016WNW) fund. Our Evli Equity Factor Europe B 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	15.242
Price to Book	1.615	2.005
Price to Sales	0.916	1.360
Price to Cash Flow	7.763	9.079
Dividend Yield	4.016	3.220
5 Years Earnings Growth	9.665	10.399

Sector Allocation

Name	Net %	Category Average
Industrials	21.590	21.111
Financial Services	16.690	15.439
Healthcare	12.900	13.233
Technology	11.050	11.538
Consumer Cyclical	9.360	12.327
Consumer Defensive	8.560	8.649
Communication Services	5.590	7.393
Basic Materials	4.820	8.504
Real Estate	4.500	2.765
Utilities	3.600	3.384
Energy	1.330	5.240

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	236.90	+1.39%
SAP	DE0007164600	1.67	232.600	+0.19%
Givaudan	CH0010645932	1.66	3,430.00	+0.53%
HSBC	GB0005405286	1.59	967.30	0.00%
GSK plc	GB00BN7SWP63	1.38	1,479.50	-0.87%
Nestle	CH0038863350	1.33	75.36	-0.67%
Allianz	DE0008404005	1.30	373.00	-0.51%
Novartis	CH0012005267	1.29	101.96	-0.87%
Unilever	GB00B10RZP78	1.24	53.98	-0.74%
Iberdrola	ES0144580Y14	1.23	16.615	0.00%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select A	428.55M	16.63	3.84	7.60
Evli Finland Select B	428.55M	16.63	3.84	7.60
Evli Europe IB	416.49M	7.04	6.20	4.89
Evli Europe A	416.49M	6.66	5.56	4.34
Evli Europe B	416.49M	6.66	5.56	4.34

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