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Evli Global Multi Manager 30 Fund A (0P00000K9P)

Helsinki

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84.086 -0.205 -0.24%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805643

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.78M

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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	5.400	42.570	37.170
Shares	29.550	29.560	0.010
Bonds	64.440	64.970	0.530
Convertible	0.480	0.480	0.000
Preferred	0.100	0.100	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.353	16.744
Price to Book	2.127	2.492
Price to Sales	1.221	1.860
Price to Cash Flow	8.302	10.348
Dividend Yield	2.851	2.565
5 Years Earnings Growth	8.461	9.931

Sector Allocation

Name	Net %	Category Average
Technology	19.550	21.129
Industrials	17.020	12.473
Financial Services	13.590	17.635
Consumer Cyclical	13.080	10.760
Healthcare	10.160	10.650
Communication Services	7.760	7.587
Consumer Defensive	5.580	6.750
Basic Materials	5.330	5.283
Real Estate	3.390	3.873
Utilities	2.290	3.459
Energy	2.270	3.738

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Evli Nordic Corporate Bond B	FI0008811997	15.51	159.813	+0.02%
Evli Green Corporate Bond B	FI4000441456	11.42	-	-
Evli European High Yield B	FI0008803929	10.26	-	-
Evli Emerging Markets Credit B	FI4000066899	8.74	123.397	-0.02%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	6.79	-	-
BGF European High Yield Bond Z2	LU2099034311	5.30	-	-
Evli Nordic High Yield B	FI4000455977	5.13	-	-
Evli USA Growth Fund B	FI4000530647	3.70	-	-
Evli Atlas USA Enhanced Index B	FI4000592035	3.36	-	-
Evli Short Corporate Bond B	FI0008800511	3.32	33.108	+0.01%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select B	505.36M	27.84	9.90	8.98
Evli Finland Select A	505.36M	27.84	9.90	8.98
Evli Emerging Frontier A	407.35M	16.93	17.90	11.12
Evli Emerging Frontier IB	407.35M	20.11	20.76	-
Evli Emerging Frontier B	407.35M	16.93	18.23	11.21

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