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Evli Equity Factor Usa A (0P00018AT7)

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175.855 +2.860    +1.66%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 224.78M
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI4000210802 
Asset Class:  Equity
Evli Equity Factor USA A 175.855 +2.860 +1.66%

0P00018AT7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Evli Equity Factor USA A (0P00018AT7) fund. Our Evli Equity Factor USA A 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 3.010 3.090 0.080
Shares 96.990 96.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.262 21.841
Price to Book 2.507 3.345
Price to Sales 1.323 2.090
Price to Cash Flow 10.999 13.448
Dividend Yield 1.808 1.130
5 Years Earnings Growth 8.734 13.170

Sector Allocation

Name  Net % Category Average
Technology 21.940 26.074
Healthcare 19.170 14.671
Financial Services 15.080 15.989
Consumer Cyclical 12.320 13.207
Industrials 11.640 11.563
Consumer Defensive 6.640 5.051
Communication Services 5.970 8.862
Basic Materials 2.990 2.928
Utilities 2.170 1.590
Real Estate 1.540 2.836
Energy 0.530 3.649

Region Allocation

  • 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 %
  Visa A US92826C8394 1.58 309.92 +0.01%
  Apple US0378331005 1.39 229.87 +0.59%
  General Motors US37045V1008 1.18 58.53 +5.12%
  Costco US22160K1051 1.09 964.01 +0.87%
  AMD US0079031078 1.00 138.35 +0.63%
  Lowe’s US5486611073 0.98 264.68 -0.20%
  AbbVie US00287Y1091 0.96 176.95 +3.04%
  J&J US4781601046 0.95 155.17 -0.21%
  ICE US45866F1049 0.94 159.29 +0.59%
  T-Mobile US US8725901040 0.93 238.28 +0.72%

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Finland Select B 412.46M -1.68 -4.50 7.96
  Evli Finland Select A 412.46M -1.68 -4.50 7.97
  Evli Europe IB 409.64M 1.35 0.65 6.78
  Evli Europe A 409.64M 0.84 0.05 6.26
  Evli Europe B 409.64M 0.84 0.05 6.26
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