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Evli Global Multi Manager 30 Fund A (0P00000K9P)

Helsinki

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83.887 +0.025 +0.03%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805643

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.4M

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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	7.510	33.890	26.380
Shares	23.510	23.520	0.010
Bonds	68.490	68.760	0.270
Convertible	0.360	0.360	0.000
Preferred	0.090	0.090	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.054	16.853
Price to Book	2.190	2.461
Price to Sales	1.295	1.834
Price to Cash Flow	8.760	10.284
Dividend Yield	3.101	2.586
5 Years Earnings Growth	8.633	9.938

Sector Allocation

Name	Net %	Category Average
Industrials	18.440	12.498
Technology	16.980	20.924
Consumer Cyclical	14.510	10.726
Financial Services	10.750	17.552
Healthcare	10.660	10.823
Real Estate	7.060	3.895
Communication Services	6.780	7.443
Consumer Defensive	5.960	6.934
Basic Materials	4.680	5.229
Energy	2.170	3.808
Utilities	2.000	3.482

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Evli Nordic Corporate Bond B	FI0008811997	15.58	159.252	+0.03%
Evli Green Corporate Bond B	FI4000441456	11.47	-	-
Evli European High Yield B	FI0008803929	10.29	-	-
Evli Emerging Markets Credit B	FI4000066899	8.72	123.119	-0.02%
Evli Short Corporate Bond B	FI0008800511	7.74	33.026	+0.02%
Evli Euro Liquidity B	FI0008804463	7.15	28.323	+0.03%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	6.77	-	-
Evli Nordic High Yield B	FI4000455977	5.04	-	-
Evli GEM B	FI4000153697	2.98	-	-
BGF European High Yield Bond Z2	LU2099034311	2.79	-	-

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select A	427.93M	16.50	5.09	8.42
Evli Finland Select B	427.93M	16.51	5.09	8.42
Evli Europe IB	387.54M	5.94	8.34	5.44
Evli Europe A	387.54M	5.52	7.69	4.89
Evli Europe B	387.54M	5.52	7.69	4.89

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