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Evli Equity Factor Usa B (0P00018AT8)

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225.027 -1.161    -0.51%
09/10 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000210810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 161.57M
Evli Equity Factor Usa B 225.027 -1.161 -0.51%

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 0.890 9.560 8.670
Shares 99.110 99.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.230 23.568
Price to Book 2.635 3.792
Price to Sales 1.538 2.416
Price to Cash Flow 11.847 14.470
Dividend Yield 1.817 1.089
5 Years Earnings Growth 9.161 11.943

Sector Allocation

Name  Net % Category Average
Technology 23.690 25.922
Healthcare 18.900 13.250
Financial Services 14.220 16.004
Consumer Cyclical 11.710 13.373
Industrials 11.100 10.950
Communication Services 6.420 9.113
Consumer Defensive 6.220 5.378
Basic Materials 3.040 2.822
Utilities 2.470 2.111
Real Estate 1.350 2.869
Energy 0.870 3.705

Region Allocation

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

Top Holdings

Number of long holdings: 315

Number of short holdings: 3

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Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Finland Select B 427.93M 18.07 8.67 8.91
  Evli Finland Select A 427.93M 18.07 8.67 8.91
  Evli Europe A 387.54M 5.85 11.19 5.21
  Evli Europe B 387.54M 5.85 11.18 5.21
  Evli Europe IB 387.54M 6.33 11.85 5.78
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