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Evli Equity Factor Usa Ib (0P00018ATA)

Helsinki

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220.439 -1.034 -0.47%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000210836

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.24M

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0P00018ATA Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Equity Factor Usa Ib (0P00018ATA) fund. Our Evli Equity Factor Usa Ib 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	0.880	2.680	1.800
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.435	21.591
Price to Book	2.422	3.417
Price to Sales	1.377	2.178
Price to Cash Flow	10.954	13.292
Dividend Yield	2.003	1.139
5 Years Earnings Growth	9.409	12.779

Sector Allocation

Name	Net %	Category Average
Technology	22.610	24.857
Healthcare	20.500	14.185
Financial Services	13.490	15.924
Consumer Cyclical	11.340	13.240
Industrials	10.970	11.235
Consumer Defensive	6.980	5.705
Communication Services	6.140	8.137
Basic Materials	3.170	3.010
Utilities	2.740	1.996
Real Estate	1.320	3.536
Energy	0.740	3.616

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	1.72	-	-
T-Mobile US	US8725901040	1.55	246.07	+0.48%
CME Group	US12572Q1058	1.32	270.85	-1.47%
Fair Isaac	US3032501047	1.30	1,760.23	-0.66%
Lowe’s	US5486611073	1.27	227.09	-0.22%
Sherwin-Williams	US8243481061	1.22	362.33	+1.24%
Coca-Cola	US1912161007	1.21	71.20	+0.41%
Wells Fargo&Co	US9497461015	1.21	76.32	+1.90%
TJX	US8725401090	1.18	127.32	-0.04%
Bank of NY Mellon	US0640581007	1.15	89.63	+1.18%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe IB	402.99M	2.22	3.87	4.72
Evli Europe A	402.99M	2.02	3.25	4.18
Evli Europe B	402.99M	2.02	3.25	4.18
Evli Finland Select B	391.17M	6.84	-0.11	6.80
Evli Finland Select A	391.17M	6.84	-0.11	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Equity Facto.	220.439	-1.034	-0.47%
Fidelity Funds .	4.065	-0.010	-0.24%
EZRA MULTIMERCADO.	44.173	+0.024	+0.05%
HSBC Global Inves.	24.172	+0.209	+0.87%
Tata Medium Term .	32.765	-0.040	-0.14%
Rathbone Income F.	22.89	+0.03	+0.13%
Oppenheimer Capit.	41.93	-0.14	-0.33%
Fidelity Funds .	2.747	-0.003	-0.11%