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Evli Global Multi Manager 30 Fund B (0P00000K9R)

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210.161 +0.050 +0.02%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI0008805650

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.77M

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0P00000K9R Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Global Multi Manager 30 Fund B (0P00000K9R) fund. Our Evli Global Multi Manager 30 Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.800	26.240	22.440
Shares	35.810	35.810	0.000
Bonds	57.840	57.840	0.000
Convertible	0.840	0.840	0.000
Preferred	0.120	0.120	0.000
Other	1.600	1.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.161	16.001
Price to Book	2.227	2.313
Price to Sales	1.361	1.626
Price to Cash Flow	9.298	9.652
Dividend Yield	2.924	2.603
5 Years Earnings Growth	10.359	10.550

Sector Allocation

Name	Net %	Category Average
Technology	20.090	20.514
Industrials	17.800	11.646
Consumer Cyclical	14.300	11.103
Healthcare	10.430	12.645
Financial Services	10.100	14.469
Basic Materials	6.750	6.174
Consumer Defensive	6.670	7.793
Communication Services	5.980	7.101
Energy	4.190	4.130
Real Estate	2.450	3.913
Utilities	1.230	3.815

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	17.52	146.885	-0.08%
Evli European High Yield B	FI0008803929	13.67	-	-
Evli Emerging Markets Credit B	FI4000066899	10.03	112.347	-0.28%
Evli Green Corporate Bond B	FI4000441456	8.28	-	-
Evli Short Corporate Bond B	FI0008800511	7.12	30.645	-0.07%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.19	8.82	+0.38%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	5.18	-	-
Evli USA Growth Fund B	FI4000530647	4.07	-	-
Evli Finnish Small Cap B	FI0008804422	3.96	602.120	-0.70%
Evli North America B	FI0008806930	3.75	555.030	+0.16%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe A	454.39M	2.28	1.87	6.44
Evli Europe B	454.39M	2.28	1.87	6.44
Evli Europe IB	454.39M	2.49	2.49	6.92
Evli Finland Select A	443.16M	-0.93	-2.16	7.55
Evli Finland Select B	443.16M	-0.93	-2.16	7.55

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