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Evli Swedish Small Cap B (0P0000FZN3)

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7,674.960 -102.970 -1.32%

25/04 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008813142

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000FZN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Swedish Small Cap B (0P0000FZN3) fund. Our Evli Swedish Small Cap B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.710	0.850	0.140
Shares	99.290	99.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.661	20.586
Price to Book	2.027	2.476
Price to Sales	1.224	1.688
Price to Cash Flow	9.110	13.019
Dividend Yield	2.245	1.819
5 Years Earnings Growth	10.975	11.971

Sector Allocation

Name	Net %	Category Average
Industrials	32.630	36.844
Healthcare	20.380	13.535
Technology	10.390	14.592
Consumer Defensive	9.010	5.207
Basic Materials	8.020	6.019
Real Estate	7.400	11.333
Communication Services	6.120	5.691
Consumer Cyclical	6.070	7.403

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AAK	SE0011337708	5.12	280.6	+4.86%
Tobii Dynavox AB	SE0017105620	4.96	53.00	-3.64%
Bufab Holding AB	SE0005677135	4.55	338.80	-0.99%
Beijer Ref	SE0015949748	4.44	159.10	-0.50%
NCAB Group	SE0017160773	4.28	73.80	+10.64%
Fastighets AB Balder B	SE0017832488	3.94	67.04	+3.01%
MedCap	SE0009160872	3.85	421.500	+2.18%
Axfood AB	SE0006993770	3.82	307.95	0.00%
MTG B	SE0018012494	3.78	84.40	+0.00%
Ambea	SE0009663826	3.76	63.40	+1.93%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Global B SEK	3.04B	8.80	13.51	13.82
Evli Sweden Equity Index B	2.82B	7.23	7.73	9.43
Evli Swedish Small Cap A	1.62B	7.93	-0.56	13.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Swedish Smal.	7,674.960	-102.970	-1.32%