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Evli Q7 Fund (aif) A (0P00018PV6)

Helsinki

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105.648 +0.082 +0.08%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000220256

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.91M

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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	29.830	58.940	29.110
Bonds	95.780	95.910	0.130
Convertible	0.410	0.410	0.000
Preferred	0.010	0.010	0.000
Other	2.010	2.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.451	16.847
Price to Book	3.223	2.484
Price to Sales	2.186	1.872
Price to Cash Flow	13.423	10.038
Dividend Yield	1.940	2.452
5 Years Earnings Growth	8.794	11.007

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.596	13.862
Government	40.113	14.716
Derivative	1.072	13.779
Cash	-28.489	164.086
Securitized	0.607	2.444

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	23.02	-	-
BGF European High Yield Bond Z2	LU2099034311	21.97	-	-
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	21.06	-	-
Evli Short Corporate Bond B	FI0008800511	20.89	32.897	-0.01%
MSCI Emerging Markets Index Future Sept 25	-	18.30	-	-
iShares Emerging Markets Government Bond Index Fun	LU1373035663	17.93	111.670	+0.04%
E-mini S&P 500 Future Sept 25	-	13.88	-	-
Evli Euro Liquidity B	FI0008804463	12.40	28.251	+0.02%
Evli Nordic Corporate Bond B	FI0008811997	4.02	158.532	-0.00%
Evli Finland Select B	FI0008800107	2.72	60.997	+0.43%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select B	428.55M	16.63	3.84	7.60
Evli Finland Select A	428.55M	16.63	3.84	7.60
Evli Europe A	416.49M	6.66	5.56	4.34
Evli Europe B	416.49M	6.66	5.56	4.34
Evli Europe IB	416.49M	7.04	6.20	4.89

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Recent Quotes

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Evli Q7 Fund (aif.	105.648	+0.082	+0.08%
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