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Evli Global Multi Manager 30 Fund B (0P00000K9R)

Helsinki

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225.235 +0.883 +0.39%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805650

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.54M

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.353	16.830
Price to Book	2.127	2.476
Price to Sales	1.221	1.841
Price to Cash Flow	8.302	10.309
Dividend Yield	2.851	2.581
5 Years Earnings Growth	8.461	9.954

Sector Allocation

Name	Net %	Category Average
Technology	19.550	20.930
Industrials	17.020	12.468
Financial Services	13.590	17.664
Consumer Cyclical	13.080	10.747
Healthcare	10.160	10.761
Communication Services	7.760	7.502
Consumer Defensive	5.580	6.839
Basic Materials	5.330	5.294
Real Estate	3.390	3.886
Utilities	2.290	3.456
Energy	2.270	3.807

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	159.789	+0.04%
Evli Green Corporate Bond B	FI4000441456	11.42	-	-
Evli European High Yield B	FI0008803929	10.26	-	-
Evli Emerging Markets Credit B	FI4000066899	8.74	123.348	+0.13%
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	33.096	+0.05%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select A	460.11M	18.07	8.67	8.91
Evli Finland Select B	460.11M	18.07	8.67	8.91
Evli Emerging Frontier A	379.58M	13.78	19.31	11.47
Evli Emerging Frontier IB	379.58M	16.41	22.07	-
Evli Emerging Frontier B	379.58M	13.78	19.65	11.57

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