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Evli Gem A (0P00017CJB)

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Evli Gem A historical data, for real-time data please try another search

149.324 +1.020 +0.69%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000153689

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.23M

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0P00017CJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Gem A (0P00017CJB) fund. Our Evli Gem A 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	1.200	1.340	0.140
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.243	12.765
Price to Book	1.194	1.932
Price to Sales	0.797	1.714
Price to Cash Flow	4.596	7.533
Dividend Yield	10.015	3.068
5 Years Earnings Growth	10.344	10.641

Sector Allocation

Name	Net %	Category Average
Technology	25.600	22.730
Basic Materials	17.810	4.541
Consumer Cyclical	15.650	16.199
Industrials	14.780	6.815
Consumer Defensive	6.510	6.305
Communication Services	6.330	10.296
Energy	5.770	3.541
Healthcare	3.030	3.741
Utilities	2.390	2.262
Financial Services	1.100	24.076
Real Estate	1.020	2.566

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Migros	TREMGTI00012	2.05	482.50	-0.72%
Cochin Shipyard Ltd	INE704P01017	1.75	-	-
Gigabyte Tech	TW0002376001	1.73	283.50	+2.53%
Taiwan Union Tech	TW0006274004	1.69	264.00	+3.94%
Tripod Tech	TW0003044004	1.64	240.00	+1.48%
Jumbo	GRS282183003	1.63	30.64	+1.66%
Global Brands Manufacture	TW0006191000	1.57	92.20	+2.33%
Dogus Otomotiv	TREDOTO00013	1.56	181.30	-2.21%
GCC SAB de CV	MX01GC2M0006	1.52	172.010	-2.45%
Hisense Home	CNE100000353	1.49	2.470	+0.65%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe A	423.59M	7.00	9.23	4.82
Evli Europe B	423.59M	7.00	9.23	4.82
Evli Europe IB	423.59M	7.32	9.89	5.37
Evli Finland Select B	410.95M	13.65	4.70	7.72
Evli Finland Select A	410.95M	13.65	4.70	7.72

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Recent Quotes

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