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Evli Q7 Fund (aif) A (0P00018PV6)

Helsinki

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101.574 +0.310 +0.30%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI4000220256

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.68M

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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

Name	Net %	Long %	Short %
Cash	15.530	54.460	38.930
Shares	54.640	54.640	0.000
Bonds	15.090	56.410	41.320
Convertible	0.760	0.760	0.000
Preferred	0.030	0.030	0.000
Other	13.960	13.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.845	16.182
Price to Book	3.399	2.335
Price to Sales	2.167	1.677
Price to Cash Flow	13.166	9.547
Dividend Yield	1.840	2.494
5 Years Earnings Growth	11.599	11.181

Sector Allocation

Name	Net %	Category Average
Technology	27.520	19.345
Financial Services	12.380	15.089
Consumer Cyclical	12.060	12.246
Healthcare	11.340	12.442
Industrials	10.540	12.221
Communication Services	8.540	7.143
Consumer Defensive	6.260	8.019
Energy	3.880	4.665
Basic Materials	2.780	7.094
Real Estate	2.360	2.562
Utilities	2.340	3.514

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	26.57	-	-
Evli Euro Liquidity B	FI0008804463	23.64	26.866	+0.01%
Stoxx Europe 600 Future June 24	DE000C6XKB51	15.72	-	-
Evli Short Corporate Bond B	FI0008800511	12.50	30.634	-0.02%
BGF European High Yield Bond Z2 EUR	LU2099034311	12.30	-	-
Euro Bund Future June 24	DE000C75XMU8	12.14	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	11.27	70.52	+1.37%
Future on MSCI Emerging Markets Index	-	8.14	-	-
Evli Nordic Corporate Bond B	FI0008811997	6.61	146.808	-0.02%
Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H	LU0292106167	2.69	25.00	-0.30%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe A	455.94M	2.28	1.87	6.44
Evli Europe B	455.94M	2.28	1.87	6.44
Evli Europe IB	455.94M	2.49	2.49	6.92
Evli Finland Select B	441.16M	-0.93	-2.16	7.55
Evli Finland Select A	441.16M	-0.93	-2.16	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Q7 Fund (aif.	101.574	+0.310	+0.30%