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Evli Global Multi Manager 30 Fund B (0P00000K9R)

Helsinki

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221.948 -0.065 -0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805650

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.02M

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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

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Name	Net %	Long %	Short %
Cash	8.610	36.480	27.870
Shares	23.260	23.260	0.000
Bonds	67.410	67.650	0.240
Convertible	0.610	0.610	0.000
Preferred	0.080	0.080	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.370	16.423
Price to Book	1.973	2.389
Price to Sales	1.364	1.785
Price to Cash Flow	8.092	10.096
Dividend Yield	3.371	2.644
5 Years Earnings Growth	8.057	9.666

Sector Allocation

Name	Net %	Category Average
Technology	18.030	20.374
Industrials	17.430	12.336
Consumer Cyclical	12.990	10.851
Real Estate	10.870	3.989
Healthcare	10.580	11.167
Financial Services	9.440	17.543
Communication Services	6.250	7.287
Consumer Defensive	5.820	7.177
Basic Materials	4.200	5.171
Energy	2.260	3.879
Utilities	2.130	3.484

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	16.75	157.831	+0.03%
Evli Green Corporate Bond B	FI4000441456	11.57	-	-
Evli European High Yield B	FI0008803929	10.39	-	-
Evli Euro Liquidity B	FI0008804463	9.23	28.182	+0.01%
Evli Short Corporate Bond B	FI0008800511	8.79	32.816	+0.03%
Evli Emerging Markets Credit B	FI4000066899	8.72	120.516	+0.09%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	5.35	-	-
Evli Nordic High Yield B	FI4000455977	5.08	-	-
Evli GEM B	FI4000153697	2.83	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	2.30	44.62	-2.34%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe IB	417.22M	7.32	9.89	5.37
Evli Europe A	417.22M	7.00	9.23	4.82
Evli Europe B	417.22M	7.00	9.23	4.82
Evli Finland Select A	414.95M	13.65	4.70	7.72
Evli Finland Select B	414.95M	13.65	4.70	7.72

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