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Evli Equity Factor Usa B (0P00018AT8)

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227.588 +1.180 +0.52%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 232.33M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210810

Asset Class: Equity

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0P00018AT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Equity Factor USA B (0P00018AT8) fund. Our Evli Equity Factor USA 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	2.340	5.200	2.860
Stocks	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.678	22.353
Price to Book	2.643	3.347
Price to Sales	1.397	2.035
Price to Cash Flow	11.446	13.458
Dividend Yield	1.789	1.158
5 Years Earnings Growth	9.224	13.440

Sector Allocation

Name	Net %	Category Average
Technology	20.350	26.197
Healthcare	19.090	15.379
Financial Services	14.220	14.790
Consumer Cyclical	12.180	12.258
Industrials	11.350	11.512
Consumer Defensive	8.520	5.314
Communication Services	7.030	8.800
Basic Materials	2.990	2.948
Utilities	2.130	1.596
Real Estate	1.560	3.348
Energy	0.580	3.827

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	2.78	-	-
P&G	US7427181091	1.88	165.08	-0.01%
Visa A	US92826C8394	1.42	291.85	+0.38%
Apple	US0378331005	1.35	222.01	-0.40%
Alphabet C	US02079K1079	1.31	170.68	-1.14%
Costco	US22160K1051	1.04	886.07	+1.00%
General Motors	US37045V1008	0.98	51.80	+1.65%
Lowe’s	US5486611073	0.96	264.98	+1.16%
ICE	US45866F1049	0.92	154.49	-0.10%
IBM	US4592001014	0.91	206.32	-0.93%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe A	451.57M	4.84	2.38	6.70
Evli Europe B	451.57M	4.84	2.38	6.70
Evli Europe IB	451.57M	5.32	3.00	7.21
Evli Finland Select B	441.66M	3.80	-2.25	8.49
Evli Finland Select A	441.66M	3.80	-2.25	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	227.588	+1.180	+0.52%