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Evli Equity Factor Usa Ib (0P00018ATA)

Helsinki

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220.059 +3.170 +1.46%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000210836

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.1M

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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	0.640	1.180	0.540
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.591	22.204
Price to Book	2.473	3.556
Price to Sales	1.418	2.253
Price to Cash Flow	10.805	13.746
Dividend Yield	2.039	1.130
5 Years Earnings Growth	9.197	14.224

Sector Allocation

Name	Net %	Category Average
Technology	22.610	24.822
Healthcare	20.000	13.681
Financial Services	14.080	15.782
Consumer Cyclical	10.010	13.868
Industrials	9.970	11.112
Communication Services	8.190	8.481
Consumer Defensive	7.620	5.752
Basic Materials	2.950	3.043
Utilities	2.790	1.972
Real Estate	1.150	3.677
Energy	0.620	3.396

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Costco	US22160K1051	1.57	1,008.09	+0.04%
AT&T	US00206R1023	1.55	27.84	+1.35%
T-Mobile US	US8725901040	1.48	243.81	-1.49%
IBM	US4592001014	1.46	249.20	-1.94%
ICE	US45866F1049	1.39	178.33	+1.05%
J&J	US4781601046	1.32	154.22	-0.93%
Lowe’s	US5486611073	1.17	222.26	-0.99%
CME Group	US12572Q1058	1.12	284.35	+0.84%
Wells Fargo&Co	US9497461015	1.08	72.45	-1.17%
Fair Isaac	US3032501047	1.07	2,088.22	-0.83%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe IB	417.63M	2.22	3.87	4.72
Evli Europe A	417.63M	2.02	3.25	4.18
Evli Europe B	417.63M	2.02	3.25	4.18
Evli Finland Select A	405.16M	6.84	-0.11	6.80
Evli Finland Select B	405.16M	6.84	-0.11	6.80

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