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Evli Q7 Fund (aif) A (0P00018PV6)

Helsinki

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105.431 -0.078 -0.07%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000220256

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.99M

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0P00018PV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Q7 Fund (aif) A (0P00018PV6) fund. Our Evli Q7 Fund (aif) A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	15.690	31.360	15.670
Bonds	101.720	101.870	0.150
Convertible	0.370	0.370	0.000
Preferred	0.010	0.010	0.000
Other	10.340	10.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.960	16.592
Price to Book	2.705	2.461
Price to Sales	1.839	1.855
Price to Cash Flow	12.420	9.925
Dividend Yield	2.335	2.480
5 Years Earnings Growth	7.820	10.932

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.914	13.949
Government	50.184	14.790
Cash	-28.459	164.614
Derivative	0.742	14.080
Securitized	0.425	2.470

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	37.41	-	-
Evli Short Corporate Bond B	FI0008800511	23.62	32.816	+0.03%
Evli Euro Liquidity B	FI0008804463	16.56	28.182	+0.01%
BGF European High Yield Bond Z2 EUR	LU2099034311	13.54	-	-
iShares Emerging Markets Government Bond Index Fun	LU1373035663	12.64	110.260	+0.08%
MSCI Emerging Markets Index Future Sept 25	-	10.57	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	10.34	93.24	+0.62%
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	8.28	-	-
E-mini S&P 500 Future Sept 25	-	6.80	-	-
Evli Nordic Corporate Bond B	FI0008811997	4.11	157.831	+0.03%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe A	417.22M	7.00	9.23	4.82
Evli Europe B	417.22M	7.00	9.23	4.82
Evli Europe IB	417.22M	7.32	9.89	5.37
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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