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Evli Q7 Fund (aif) B (0P00018PV7)

Helsinki

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142.677 +0.043 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000220264

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.72M

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0P00018PV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Q7 Fund (aif) B (0P00018PV7) fund. Our Evli Q7 Fund (aif) B 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	36.260	38.420	2.160
Bonds	84.110	84.260	0.150
Convertible	0.590	0.590	0.000
Other	11.870	11.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.615	16.305
Price to Book	1.958	2.427
Price to Sales	1.399	1.822
Price to Cash Flow	10.127	9.865
Dividend Yield	2.687	2.494
5 Years Earnings Growth	7.905	10.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.645	13.992
Government	34.276	15.063
Cash	-32.217	164.963
Derivative	-0.495	14.231
Securitized	0.117	2.473

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Evli Euro Liquidity B	FI0008804463	35.67	28.101	+0.01%
Euro Bund Future June 25	DE000F1B2NG7	31.99	-	-
Evli Short Corporate Bond B	FI0008800511	23.72	32.601	+0.02%
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	21.10	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	11.87	89.85	-1.56%
MSCI Emerging Markets Index Future June 25	-	5.87	-	-
iShares MSCI Japan UCITS Dist	IE00B02KXH56	4.25	1,409.50	+2.32%
Evli Nordic Corporate Bond B	FI0008811997	4.12	157.124	+0.03%
BGF European High Yield Bond Z2 EUR	LU2099034311	3.60	-	-
E-mini S&P 500 Future June 25	-	3.00	-	-

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe IB	423.59M	7.33	5.62	4.94
Evli Europe A	423.59M	7.07	4.99	4.40
Evli Europe B	423.59M	7.07	4.99	4.40
Evli Finland Select A	410.95M	12.56	1.96	7.26
Evli Finland Select B	410.95M	12.56	1.96	7.26

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