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Evli Global Multi Manager 30 Fund A (0P00000K9P)

Helsinki

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83.192 -0.071 -0.09%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805643

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.24M

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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	8.430	34.520	26.090
Shares	23.560	23.560	0.000
Bonds	67.520	67.750	0.230
Convertible	0.380	0.380	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	14.751	16.665
Price to Book	2.104	2.422
Price to Sales	1.336	1.803
Price to Cash Flow	8.767	10.193
Dividend Yield	3.216	2.640
5 Years Earnings Growth	8.065	11.219

Sector Allocation

Name	Net %	Category Average
Industrials	17.760	12.492
Technology	16.840	20.849
Consumer Cyclical	13.990	10.754
Healthcare	10.450	10.860
Financial Services	10.110	17.603
Real Estate	10.030	3.902
Communication Services	6.610	7.332
Consumer Defensive	5.860	7.001
Basic Materials	4.310	5.162
Energy	2.070	3.792
Utilities	1.960	3.501

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: 1

Name	ISIN	Weight %	Last	Change %
Evli Nordic Corporate Bond B	FI0008811997	16.60	158.557	-0.01%
Evli Green Corporate Bond B	FI4000441456	11.56	-	-
Evli European High Yield B	FI0008803929	10.38	-	-
Evli Euro Liquidity B	FI0008804463	9.18	28.241	+0.01%
Evli Short Corporate Bond B	FI0008800511	8.73	32.909	+0.01%
Evli Emerging Markets Credit B	FI4000066899	8.71	121.837	+0.06%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	5.34	-	-
Evli Nordic High Yield B	FI4000455977	5.06	-	-
Evli GEM B	FI4000153697	2.94	-	-
Evli USA Growth Fund B	FI4000530647	2.34	-	-

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select B	428.55M	16.63	3.84	7.60
Evli Finland Select A	428.55M	16.63	3.84	7.60
Evli Europe A	416.49M	6.66	5.56	4.34
Evli Europe B	416.49M	6.66	5.56	4.34
Evli Europe IB	416.49M	7.04	6.20	4.89

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