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Evli Equity Factor Usa Ib (0P00018ATA)

Helsinki

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222.404 +0.708 +0.32%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000210836

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.05M

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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	3.910	7.780	3.870
Shares	96.090	96.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.731	22.946
Price to Book	2.564	3.579
Price to Sales	1.476	2.313
Price to Cash Flow	11.520	12.541
Dividend Yield	1.857	1.126
5 Years Earnings Growth	8.674	11.518

Sector Allocation

Name	Net %	Category Average
Technology	24.100	25.134
Healthcare	19.410	13.886
Financial Services	13.950	16.110
Industrials	11.210	10.842
Consumer Cyclical	10.910	13.319
Consumer Defensive	6.590	5.663
Communication Services	6.290	8.811
Basic Materials	2.990	2.806
Utilities	2.470	1.800
Real Estate	1.270	2.867
Energy	0.790	3.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	3.79	-	-
T-Mobile US	US8725901040	1.34	248.87	+1.59%
AMD	US0079031078	1.34	172.28	-0.28%
Analog Devices	US0326541051	1.24	224.07	+0.05%
Wells Fargo&Co	US9497461015	1.23	77.59	-0.33%
CME Group	US12572Q1058	1.18	285.75	+1.25%
Bank of NY Mellon	US0640581007	1.17	103.27	+0.17%
NVIDIA	US67066G1040	1.14	182.06	-0.35%
Lowe’s	US5486611073	1.13	239.85	-0.54%
Marriott Int	US5719032022	1.10	257.97	-0.75%

Top Equity Funds by Evli-Rahastoyhtiö Oy

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	222.404	+0.708	+0.32%
	HAM Global Conver.	1,888.610	-9.730	-0.51%