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Evli Global Multi Manager 30 Fund A (0P00000K9P)

Helsinki

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81.672 -0.007 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805643

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.82M

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0P00000K9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Global Multi Manager 30 Fund A (0P00000K9P) fund. Our Evli Global Multi Manager 30 Fund 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	7.090	36.410	29.320
Shares	22.580	22.580	0.000
Bonds	69.340	69.340	0.000
Convertible	0.850	0.850	0.000
Preferred	0.100	0.100	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.591	16.075
Price to Book	1.886	2.360
Price to Sales	1.324	1.766
Price to Cash Flow	8.065	9.965
Dividend Yield	3.338	2.653
5 Years Earnings Growth	9.404	10.072

Sector Allocation

Name	Net %	Category Average
Technology	18.450	20.073
Industrials	17.420	12.065
Consumer Cyclical	13.080	10.984
Healthcare	10.770	11.478
Real Estate	10.460	4.020
Financial Services	8.200	17.578
Consumer Defensive	6.220	7.269
Communication Services	6.110	7.195
Basic Materials	4.720	5.235
Energy	2.370	3.882
Utilities	2.190	3.483

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Evli Nordic Corporate Bond B	FI0008811997	17.28	156.340	-0.08%
Evli Green Corporate Bond B	FI4000441456	11.81	-	-
Evli European High Yield B	FI0008803929	10.48	-	-
Evli Emerging Markets Credit B	FI4000066899	8.90	117.703	+0.10%
Evli Short Corporate Bond B	FI0008800511	8.90	32.497	-0.08%
Evli Euro Liquidity B	FI0008804463	8.69	28.052	-0.02%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	5.37	-	-
Evli Nordic High Yield B	FI4000455977	5.14	-	-
Evli GEM B	FI4000153697	2.75	-	-
Evli Finnish Small Cap B	FI0008804422	2.38	624.486	+0.09%

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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