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Evli Global Multi Manager 30 Fund B (0P00000K9R)

Helsinki

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218.738 +0.222 +0.10%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805650

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.42M

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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	7.090	36.410	29.320
Shares	22.580	22.580	0.000
Bonds	69.340	69.340	0.000
Convertible	0.850	0.850	0.000
Preferred	0.100	0.100	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.591	16.123
Price to Book	1.886	2.371
Price to Sales	1.324	1.768
Price to Cash Flow	8.065	10.005
Dividend Yield	3.338	2.638
5 Years Earnings Growth	9.404	10.137

Sector Allocation

Name	Net %	Category Average
Technology	18.450	20.060
Industrials	17.420	12.055
Consumer Cyclical	13.080	11.018
Healthcare	10.770	11.582
Real Estate	10.460	4.021
Financial Services	8.200	17.553
Consumer Defensive	6.220	7.218
Communication Services	6.110	7.106
Basic Materials	4.720	5.274
Energy	2.370	3.895
Utilities	2.190	3.452

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	17.28	156.319	+0.13%
Evli Green Corporate Bond B	FI4000441456	11.81	-	-
Evli European High Yield B	FI0008803929	10.48	-	-
Evli Emerging Markets Credit B	FI4000066899	8.90	117.219	+0.17%
Evli Short Corporate Bond B	FI0008800511	8.90	32.494	+0.16%
Evli Euro Liquidity B	FI0008804463	8.69	28.049	+0.04%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	5.37	-	-
Evli Nordic High Yield B	FI4000455977	5.14	-	-
Evli GEM B	FI4000153697	2.75	-	-
Evli Finnish Small Cap B	FI0008804422	2.38	624.137	-0.19%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe A	402.99M	2.02	3.25	4.18
Evli Europe B	402.99M	2.02	3.25	4.18
Evli Europe IB	402.99M	2.22	3.87	4.72
Evli Finland Select B	391.17M	6.84	-0.11	6.80
Evli Finland Select A	391.17M	6.84	-0.11	6.80

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