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Evli Gem B (0P00017CJC)

Helsinki

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Evli GEM B historical data, for real-time data please try another search

187.176 -3.440 -1.80%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 153.23M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000153697

Asset Class: Equity

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0P00017CJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli GEM B (0P00017CJC) fund. Our Evli GEM 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	1.200	1.340	0.140
Stocks	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.243	13.063
Price to Book	1.194	1.916
Price to Sales	0.797	1.698
Price to Cash Flow	4.596	7.571
Dividend Yield	10.015	3.019
5 Years Earnings Growth	10.344	13.855

Sector Allocation

Name	Net %	Category Average
Technology	25.600	23.446
Basic Materials	17.810	4.824
Consumer Cyclical	15.650	15.247
Industrials	14.780	6.979
Consumer Defensive	6.510	6.964
Communication Services	6.330	10.062
Energy	5.770	4.238
Healthcare	3.030	4.038
Utilities	2.390	2.526
Financial Services	1.100	22.604
Real Estate	1.020	2.377

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Migros	TREMGTI00012	2.05	471.00	+0.21%
Cochin Shipyard Ltd	INE704P01017	1.75	-	-
Gigabyte Tech	TW0002376001	1.73	282.50	-2.92%
Taiwan Union Tech	TW0006274004	1.69	154.50	-2.22%
Tripod Tech	TW0003044004	1.64	188.50	+0.80%
Jumbo	GRS282183003	1.63	24.380	-0.25%
Global Brands Manufacture	TW0006191000	1.57	55.00	+1.66%
Dogus Otomotiv	TREDOTO00013	1.56	207.70	+0.39%
GCC SAB de CV	MX01GC2M0006	1.52	179.300	-0.17%
Hisense Home	CNE100000353	1.49	2.930	-1.81%

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli GEM B	187.176	-3.440	-1.80%