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Evli Q7 Fund (aif) A (0P00018PV6)

Helsinki

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103.606 -0.003 -0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000220256

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.8M

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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	14.630	24.590	9.960
Bonds	77.150	77.150	0.000
Convertible	1.000	1.000	0.000
Other	13.680	13.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.523	16.237
Price to Book	2.751	2.423
Price to Sales	1.837	1.823
Price to Cash Flow	11.589	9.881
Dividend Yield	2.272	2.477
5 Years Earnings Growth	8.412	10.735

Sector Allocation

Name	Net %	Category Average
Technology	25.200	19.035
Industrials	13.700	12.290
Consumer Cyclical	13.480	11.951
Financial Services	13.110	16.445
Healthcare	9.460	11.848
Communication Services	8.450	7.525
Consumer Defensive	6.490	7.481
Basic Materials	3.290	6.978
Real Estate	2.440	2.831
Energy	2.410	4.895
Utilities	1.960	3.183

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Evli Euro Liquidity B	FI0008804463	40.90	28.049	+0.04%
Euro Bund Future June 25	DE000F1B2NG7	25.54	-	-
Evli Short Corporate Bond B	FI0008800511	22.84	32.494	+0.16%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	13.68	94.90	+1.77%
E-mini S&P 500 Future June 25	-	8.89	-	-
MSCI Emerging Markets Index Future June 25	-	5.47	-	-
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	5.08	-	-
Evli Nordic Corporate Bond B	FI0008811997	3.96	156.319	+0.13%
Evli Finland Select B	FI0008800107	2.50	58.679	-0.27%
Evli Euro Government Bond B	FI0008800495	2.43	46.387	+0.35%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe A	402.99M	2.02	3.25	4.18
Evli Europe B	402.99M	2.02	3.25	4.18
Evli Europe IB	402.99M	2.22	3.87	4.72
Evli Finland Select B	391.17M	6.84	-0.11	6.80
Evli Finland Select A	391.17M	6.84	-0.11	6.80

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