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Evli Equity Factor Usa Ib (0P00018ATA)

Helsinki

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230.011 -0.910 -0.39%

03/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210836

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.98M

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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

Name	Net %	Long %	Short %
Cash	0.570	0.640	0.070
Stocks	99.430	99.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.793	22.313
Price to Book	2.625	3.321
Price to Sales	1.379	2.019
Price to Cash Flow	11.330	13.499
Dividend Yield	1.809	1.164
5 Years Earnings Growth	9.194	13.411

Sector Allocation

Name	Net %	Category Average
Technology	20.630	26.222
Healthcare	19.610	15.414
Financial Services	14.280	14.766
Consumer Cyclical	12.000	12.251
Industrials	11.150	11.539
Consumer Defensive	8.510	5.286
Communication Services	6.760	8.715
Basic Materials	2.960	2.954
Utilities	2.060	1.564
Real Estate	1.520	3.397
Energy	0.510	3.879

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.21	226.80	+0.50%
P&G	US7427181091	1.95	168.88	-0.73%
Visa A	US92826C8394	1.49	277.93	+0.39%
Alphabet C	US02079K1079	1.35	168.56	+0.81%
General Motors	US37045V1008	1.14	45.68	+1.56%
Costco	US22160K1051	1.09	883.11	+0.85%
J&J	US4781601046	0.97	160.29	-0.13%
ICE	US45866F1049	0.96	162.76	-0.31%
Lowe’s	US5486611073	0.92	267.76	-0.91%
AbbVie	US00287Y1091	0.92	194.29	-0.59%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe IB	470.27M	5.97	1.17	7.12
Evli Europe A	470.27M	5.55	0.56	6.62
Evli Europe B	470.27M	5.55	0.56	6.62
Evli Finland Select B	445.35M	3.32	-4.62	8.30
Evli Finland Select A	445.35M	3.32	-4.62	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	230.011	-0.910	-0.39%