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Evli Equity Factor Usa Ib (0P00018ATA)

Helsinki

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231.888 -2.650 -1.13%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210836

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.38M

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0P00018ATA Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Equity Factor Usa Ib (0P00018ATA) fund. Our Evli Equity Factor Usa Ib portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.550	1.070	0.520
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.796	22.849
Price to Book	2.537	3.616
Price to Sales	1.446	2.295
Price to Cash Flow	10.677	14.190
Dividend Yield	1.849	1.106
5 Years Earnings Growth	8.596	14.166

Sector Allocation

Name	Net %	Category Average
Technology	23.460	25.117
Healthcare	18.750	13.638
Financial Services	16.290	16.056
Consumer Cyclical	11.260	14.111
Industrials	9.700	11.164
Consumer Defensive	7.280	5.473
Communication Services	6.630	8.182
Basic Materials	2.750	3.003
Utilities	2.350	1.792
Real Estate	0.990	3.555
Energy	0.540	3.298

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	2.23	332.09	-2.75%
Apple	US0378331005	1.73	220.84	-2.92%
Costco	US22160K1051	1.45	930.49	-0.42%
General Motors	US37045V1008	1.37	48.28	+0.42%
IBM	US4592001014	1.34	248.84	-3.14%
Walmart	US9311421039	1.28	87.42	-0.46%
Mastercard	US57636Q1040	1.20	525.79	-2.11%
Lowe’s	US5486611073	1.17	232.59	-4.04%
AT&T	US00206R1023	1.16	26.01	-4.66%
T-Mobile US	US8725901040	1.16	256.67	-3.74%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select A	424.01M	9.00	0.69	7.06
Evli Finland Select B	424.01M	9.00	0.69	7.06
Evli Europe IB	422.85M	6.90	4.38	5.35
Evli Europe A	422.85M	5.14	1.85	5.40
Evli Europe B	422.85M	5.14	1.85	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	231.888	-2.650	-1.13%