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Evli Gem B (0P00017CJC)

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

208.831 +0.083 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000153697

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.94M

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0P00017CJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Gem B (0P00017CJC) fund. Our Evli Gem 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	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	12.539
Price to Book	1.194	1.874
Price to Sales	0.797	1.688
Price to Cash Flow	4.596	7.124
Dividend Yield	10.015	3.011
5 Years Earnings Growth	10.344	11.333

Sector Allocation

Name	Net %	Category Average
Technology	25.600	22.342
Basic Materials	17.810	4.558
Consumer Cyclical	15.650	16.434
Industrials	14.780	6.678
Consumer Defensive	6.510	6.477
Communication Services	6.330	10.355
Energy	5.770	3.661
Healthcare	3.030	3.843
Utilities	2.390	2.301
Financial Services	1.100	23.928
Real Estate	1.020	2.589

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	491.25	+0.72%
Cochin Shipyard Ltd	INE704P01017	1.75	-	-
Gigabyte Tech	TW0002376001	1.73	288.00	+0.17%
Taiwan Union Tech	TW0006274004	1.69	189.00	+0.27%
Tripod Tech	TW0003044004	1.64	214.50	-0.69%
Jumbo	GRS282183003	1.63	29.080	+0.14%
Global Brands Manufacture	TW0006191000	1.57	79.10	-2.83%
Dogus Otomotiv	TREDOTO00013	1.56	177.40	+0.23%
GCC SAB de CV	MX01GC2M0006	1.52	185.140	+0.56%
Hisense Home	CNE100000353	1.49	2.900	0.00%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe IB	423.59M	7.75	5.76	4.98
Evli Europe A	423.59M	7.48	5.13	4.44
Evli Europe B	423.59M	7.48	5.13	4.44
Evli Finland Select B	410.95M	12.86	2.06	7.29
Evli Finland Select A	410.95M	12.86	2.06	7.29

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