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Evli Equity Factor Usa Ia (0P00018AT9)

Helsinki

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197.519 +0.500 +0.25%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.57M

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	0.210	0.290	0.080
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.366	22.236
Price to Book	2.660	3.439
Price to Sales	1.530	2.148
Price to Cash Flow	11.299	13.517
Dividend Yield	1.766	1.096
5 Years Earnings Growth	8.524	13.105

Sector Allocation

Name	Net %	Category Average
Technology	22.580	26.014
Healthcare	18.880	14.116
Financial Services	15.570	16.573
Consumer Cyclical	11.510	13.679
Industrials	10.450	11.162
Consumer Defensive	7.250	5.420
Communication Services	6.850	8.756
Basic Materials	2.850	3.043
Utilities	2.510	1.839
Real Estate	1.050	2.770
Energy	0.500	3.781

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	1.96	318.66	-0.70%
Apple	US0378331005	1.66	255.68	-1.29%
General Motors	US37045V1008	1.47	54.28	+0.18%
Costco	US22160K1051	1.38	939.70	-1.72%
Fair Isaac	US3032501047	1.17	2,037.33	-1.23%
T-Mobile US	US8725901040	1.17	223.02	-0.30%
Lowe’s	US5486611073	1.17	248.34	-0.44%
Walmart	US9311421039	1.15	91.66	-1.22%
IBM	US4592001014	1.14	222.78	-0.94%
ICE	US45866F1049	1.11	150.32	-0.46%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe IB	415.68M	2.72	1.52	6.57
Evli Europe A	415.68M	2.16	0.91	6.06
Evli Europe B	415.68M	2.16	0.91	6.06
Evli Finland Select A	412.4M	-3.84	-4.50	7.56
Evli Finland Select B	412.4M	-3.83	-4.50	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	197.519	+0.500	+0.25%