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Evli Q7 Fund (aif) B (0P00018PV7)

Helsinki

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143.292 +0.190 +0.13%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.44M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000220264

Asset Class: Equity

General
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0P00018PV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Q7 Fund (AIF) B (0P00018PV7) fund. Our Evli Q7 Fund (AIF) B 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	2.670	55.200	52.530
Shares	23.080	23.080	0.000
Bonds	60.130	60.160	0.030
Convertible	0.960	0.960	0.000
Preferred	0.060	0.060	0.000
Other	13.100	13.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.588	16.498
Price to Book	1.769	2.527
Price to Sales	1.266	1.882
Price to Cash Flow	9.716	10.299
Dividend Yield	2.542	2.407
5 Years Earnings Growth	9.200	11.382

Sector Allocation

Name	Net %	Category Average
Industrials	20.190	12.132
Technology	18.230	19.578
Consumer Cyclical	15.910	12.092
Financial Services	13.340	15.888
Communication Services	8.380	7.453
Healthcare	8.150	11.705
Consumer Defensive	5.860	7.219
Basic Materials	4.390	6.855
Real Estate	2.570	2.828
Energy	1.540	5.699
Utilities	1.440	3.068

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Evli Euro Liquidity B	FI0008804463	22.74	27.853	+0.01%
Euro Bund Future Mar 25	DE000F01NAD9	13.76	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	11.11	88.29	+0.03%
Evli Short Corporate Bond B	FI0008800511	10.80	32.069	-0.03%
Evli Nordic Corporate Bond B	FI0008811997	9.95	154.635	+0.01%
BGF European High Yield Bond Z2 EUR	LU2099034311	9.81	-	-
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	8.21	-	-
iShares MSCI Japan UCITS Dist	IE00B02KXH56	6.37	1,383.50	+1.39%
MSCI Emerging Markets Index Future Mar 25	-	2.60	-	-
Evli Finland Select B	FI0008800107	2.30	56.625	-0.32%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select B	430.82M	9.00	0.69	7.06
Evli Finland Select A	430.82M	9.00	0.69	7.06
Evli Europe B	427.25M	5.14	1.85	5.40
Evli Europe IB	427.25M	6.90	4.38	5.35
Evli Europe A	427.25M	5.14	1.85	5.40

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