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Evli Q7 Fund (aif) A (0P00018PV6)

Helsinki

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107.796 -0.200 -0.18%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000220256

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.93M

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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	4.300	28.570	24.270
Bonds	86.310	86.390	0.080
Convertible	1.560	1.560	0.000
Preferred	0.040	0.040	0.000
Other	19.010	19.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.022	16.411
Price to Book	3.159	2.476
Price to Sales	2.040	1.842
Price to Cash Flow	13.018	10.152
Dividend Yield	1.985	2.444
5 Years Earnings Growth	11.208	12.389

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.141	14.619
Government	30.663	14.933
Derivative	0.643	12.945
Cash	-11.568	161.584
Securitized	0.943	2.281

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BGF European High Yield Bond Z2 EUR	LU2099034311	28.18	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	26.18	-	-
Evli Euro Liquidity B	FI0008804463	22.05	27.567	+0.02%
Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H	LU0292106167	10.39	24.31	-0.39%
E-mini S&P 500 Future Dec 24	-	9.96	-	-
MSCI Emerging Markets Index Future Dec 24	-	8.65	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.62	80.94	+0.38%
Evli Nordic Corporate Bond B	FI0008811997	6.59	153.005	+0.07%
Evli Short Corporate Bond B	FI0008800511	6.37	31.813	+0.02%
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	6.02	-	-

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select B	412.46M	-1.68	-4.50	7.96
Evli Finland Select A	412.46M	-1.68	-4.50	7.97
Evli Europe A	409.64M	0.84	0.05	6.26
Evli Europe B	409.64M	0.84	0.05	6.26
Evli Europe IB	409.64M	1.35	0.65	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Q7 Fund (aif.	107.796	-0.200	-0.18%