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Evli Equity Factor Usa B (0P00018AT8)

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214.221 -0.338    -0.16%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000210810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.49M
Evli Equity Factor Usa B 214.221 -0.338 -0.16%

0P00018AT8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Evli Equity Factor Usa B (0P00018AT8) fund. Our Evli Equity Factor Usa 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 1.650 3.490 1.840
Shares 98.350 98.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.229 22.386
Price to Book 2.477 3.520
Price to Sales 1.420 2.260
Price to Cash Flow 11.178 12.403
Dividend Yield 1.918 1.128
5 Years Earnings Growth 8.631 11.677

Sector Allocation

Name  Net % Category Average
Technology 23.150 25.016
Healthcare 19.770 14.173
Financial Services 13.820 16.003
Industrials 11.300 10.955
Consumer Cyclical 11.030 13.237
Consumer Defensive 7.000 5.697
Communication Services 6.140 8.684
Basic Materials 3.150 2.948
Utilities 2.610 1.837
Real Estate 1.290 3.031
Energy 0.740 3.746

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 June 25 - 1.77 - -
  T-Mobile US US8725901040 1.47 235.25 +1.65%
  CME Group US12572Q1058 1.33 274.76 +0.71%
  Lowe’s US5486611073 1.23 223.63 +1.08%
  Wells Fargo&Co US9497461015 1.23 79.50 -0.58%
  Bank of NY Mellon US0640581007 1.23 91.18 +1.27%
  Sherwin-Williams US8243481061 1.20 345.72 +1.13%
  Analog Devices US0326541051 1.20 236.96 -0.14%
  Coca-Cola US1912161007 1.16 70.33 +1.24%
  Marriott Int US5719032022 1.14 273.47 +1.43%

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Europe IB 423.59M 7.33 5.62 4.94
  Evli Europe A 423.59M 7.07 4.99 4.40
  Evli Europe B 423.59M 7.07 4.99 4.40
  Evli Finland Select A 410.95M 12.56 1.96 7.26
  Evli Finland Select B 410.95M 12.56 1.96 7.26
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