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Evli Equity Factor Europe Ia (0P00016WNX)

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135.556 -1.210 -0.88%

17/01 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI4000153812

Asset Class: Equity

Morningstar Rating:
Total Assets: 78M

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0P00016WNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Equity Factor Europe Ia (0P00016WNX) fund. Our Evli Equity Factor Europe Ia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.230	1.320	0.090
Stocks	98.140	98.140	0.000
Other	0.640	0.680	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.512	14.708
Price to Book	1.615	1.989
Price to Sales	0.916	1.228
Price to Cash Flow	7.763	8.479
Dividend Yield	4.016	3.141
5 Years Earnings Growth	9.665	10.939

Sector Allocation

Name	Net %	Category Average
Industrials	21.590	19.191
Financial Services	16.690	14.952
Healthcare	12.900	13.004
Technology	11.050	12.225
Consumer Cyclical	9.360	13.909
Consumer Defensive	8.560	9.790
Communication Services	5.590	6.755
Basic Materials	4.820	8.753
Real Estate	4.500	2.897
Utilities	3.600	3.292
Energy	1.330	6.082

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	1.76	177.62	+1.38%
SAP	DE0007164600	1.67	170.720	+1.29%
Givaudan	CH0010645932	1.66	3,992.00	+0.78%
HSBC	GB0005405286	1.59	705.50	+0.07%
GSK plc	GB00BN7SWP63	1.38	1,733.50	+0.29%
Nestle	CH0038863350	1.33	91.72	-0.11%
Allianz	DE0008404005	1.30	264.20	-1.20%
Novartis	CH0012005267	1.29	87.97	-1.01%
Unilever	GB00B10RZP78	1.24	48.80	-0.02%
Iberdrola	ES0144580Y14	1.23	11.575	0.00%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe A	455.94M	2.58	3.21	6.39
Evli Europe B	455.94M	2.58	3.21	6.39
Evli Europe IB	455.94M	2.73	3.83	6.86
Evli Finland Select A	441.16M	-2.05	-0.70	7.73
Evli Finland Select B	441.16M	-2.05	-0.70	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	135.556	-1.210	-0.88%