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Evli Equity Factor Usa A (0P00018AT7)

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Condition

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153.869 -0.526    -0.34%
29/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000210802 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 159.05M
Evli Equity Factor Usa A 153.869 -0.526 -0.34%

0P00018AT7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Evli Equity Factor Usa A (0P00018AT7) fund. Our Evli Equity Factor Usa 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 0.930 9.750 8.820
Shares 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.791 23.227
Price to Book 2.584 3.659
Price to Sales 1.492 2.358
Price to Cash Flow 11.590 14.021
Dividend Yield 1.845 1.120
5 Years Earnings Growth 8.740 11.594

Sector Allocation

Name  Net % Category Average
Technology 24.550 25.440
Healthcare 18.290 13.670
Financial Services 14.030 16.187
Industrials 11.370 10.867
Consumer Cyclical 11.170 13.079
Consumer Defensive 6.480 5.673
Communication Services 6.360 8.875
Basic Materials 2.950 2.817
Utilities 2.580 1.925
Real Estate 1.340 2.869
Energy 0.890 3.780

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 3

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Sept 25 - 8.71 - -
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  T-Mobile US US8725901040 1.33 255.89 +1.55%
  Bank of NY Mellon US0640581007 1.29 104.70 -0.85%
  NVIDIA US67066G1040 1.27 170.78 -1.95%
  Wells Fargo&Co US9497461015 1.22 81.78 -0.49%
  CME Group US12572Q1058 1.18 265.40 -0.42%
  Analog Devices US0326541051 1.16 248.32 -1.19%
  Lowe’s US5486611073 1.12 258.74 +0.26%
  CSX US1264081035 1.12 32.19 -0.98%

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating 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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