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Evli Global Multi Manager 50 Fund B (0P00000NWK)

Helsinki

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213.394 +0.706 +0.33%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801253

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.91M

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0P00000NWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Global Multi Manager 50 Fund B (0P00000NWK) fund. Our Evli Global Multi Manager 50 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	5.110	25.330	20.220
Shares	47.740	47.740	0.000
Bonds	46.500	46.500	0.000
Convertible	0.560	0.560	0.000
Preferred	0.050	0.050	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.217	16.852
Price to Book	2.061	2.562
Price to Sales	1.447	1.877
Price to Cash Flow	8.572	10.644
Dividend Yield	3.004	2.419
5 Years Earnings Growth	10.190	10.413

Sector Allocation

Name	Net %	Category Average
Technology	19.370	20.646
Industrials	15.950	11.973
Financial Services	13.550	16.483
Consumer Cyclical	11.860	10.913
Healthcare	11.140	12.188
Real Estate	7.540	3.583
Communication Services	6.190	7.036
Consumer Defensive	5.620	7.295
Basic Materials	4.640	4.925
Energy	2.490	3.884
Utilities	1.650	3.369

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: 1

Name	ISIN	Weight %	Last	Change %
Evli Nordic Corporate Bond B	FI0008811997	13.32	154.733	+0.16%
Evli European High Yield B	FI0008803929	9.58	-	-
Evli USA Growth Fund B	FI4000530647	7.24	-	-
Evli Green Corporate Bond B	FI4000441456	5.54	-	-
Evli Emerging Markets Credit B	FI4000066899	5.51	116.374	+0.20%
Evli Euro Liquidity B	FI0008804463	5.37	27.944	+0.03%
Evli Finnish Small Cap B	FI0008804422	4.78	575.588	-0.20%
Evli Nordic High Yield B	FI4000455977	4.15	-	-
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	4.05	-	-
Evli Short Corporate Bond B	FI0008800511	3.52	32.242	+0.13%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe B	417.63M	3.44	3.39	4.40
Evli Europe IB	417.63M	3.59	4.01	4.93
Evli Europe A	417.63M	3.44	3.39	4.40
Evli Finland Select B	405.16M	5.67	-0.96	6.37
Evli Finland Select A	405.16M	5.67	-0.96	6.37

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