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Evli Equity Factor Usa Ia (0P00018AT9)

Helsinki

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207.801 +0.860 +0.42%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.78M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210828

Asset Class: Equity

General
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0P00018AT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Equity Factor USA IA (0P00018AT9) fund. Our Evli Equity Factor USA IA 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

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Equities

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

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 %
Visa A	US92826C8394	1.58	313.28	+0.03%
Apple	US0378331005	1.39	235.07	+0.94%
General Motors	US37045V1008	1.18	55.16	-8.37%
Costco	US22160K1051	1.09	969.22	+0.87%
AMD	US0079031078	1.00	137.17	-2.81%
Lowe’s	US5486611073	0.98	271.61	-1.35%
AbbVie	US00287Y1091	0.96	179.43	+1.34%
J&J	US4781601046	0.95	153.45	-0.71%
ICE	US45866F1049	0.94	160.13	+0.31%
T-Mobile US	US8725901040	0.93	243.64	+1.54%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	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 A	409.64M	0.84	0.05	6.26
Evli Europe B	409.64M	0.84	0.05	6.26
Evli Europe IB	409.64M	1.35	0.65	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	207.801	+0.860	+0.42%