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Evli Equity Factor Usa B (0P00018AT8)

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202.189 -8.968 -4.25%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.38M

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	0.640	1.180	0.540
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.591	22.563
Price to Book	2.473	3.597
Price to Sales	1.418	2.281
Price to Cash Flow	10.805	13.946
Dividend Yield	2.039	1.113
5 Years Earnings Growth	9.197	14.396

Sector Allocation

Name	Net %	Category Average
Technology	22.610	24.836
Healthcare	20.000	13.769
Financial Services	14.080	15.977
Consumer Cyclical	10.010	13.890
Industrials	9.970	11.153
Communication Services	8.190	8.435
Consumer Defensive	7.620	5.638
Basic Materials	2.950	3.065
Utilities	2.790	1.892
Real Estate	1.150	3.630
Energy	0.620	3.238

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Costco	US22160K1051	1.57	963.41	-0.09%
AT&T	US00206R1023	1.55	26.79	+1.52%
T-Mobile US	US8725901040	1.48	258.67	+1.00%
IBM	US4592001014	1.46	235.48	+2.58%
ICE	US45866F1049	1.39	155.91	+0.46%
J&J	US4781601046	1.32	151.73	+2.04%
Lowe’s	US5486611073	1.17	220.35	-0.38%
CME Group	US12572Q1058	1.12	261.54	+1.22%
Wells Fargo&Co	US9497461015	1.08	62.51	-0.95%
Fair Isaac	US3032501047	1.07	1,888.45	+2.08%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select B	424.01M	5.67	-0.96	6.37
Evli Finland Select A	424.01M	5.67	-0.96	6.37
Evli Europe B	422.85M	3.44	3.39	4.40
Evli Europe IB	422.85M	3.59	4.01	4.93
Evli Europe A	422.85M	3.44	3.39	4.40

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