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Evli Swedish Small Cap B (0P0000FZN3)

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8,383.671 +132.170    +1.60%
13/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.44B
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI0008813142 
Asset Class:  Equity
Evli Swedish Small Cap B 8,383.671 +132.170 +1.60%

0P0000FZN3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Evli Swedish Small Cap B (0P0000FZN3) fund. Our Evli Swedish Small Cap 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 5.150 6.840 1.690
Stocks 94.850 94.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.393 19.579
Price to Book 2.610 2.730
Price to Sales 1.475 1.817
Price to Cash Flow 12.003 13.901
Dividend Yield 1.283 1.812
5 Years Earnings Growth 12.780 11.790

Sector Allocation

Name  Net % Category Average
Healthcare 31.390 14.037
Industrials 24.140 37.163
Technology 13.870 14.497
Consumer Defensive 10.640 5.522
Communication Services 7.620 5.277
Real Estate 5.240 10.918
Consumer Cyclical 3.180 7.945
Financial Services 2.240 6.167
Basic Materials 1.690 4.884

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name ISIN Weight % Last Change %
  AAK SE0011337708 7.19 307.6 +0.33%
  Lagercrantz B SE0014990966 5.53 240.20 +0.42%
  Addtech SE0014781795 5.36 343.80 0.00%
  Tobii Dynavox AB SE0017105620 5.18 70.10 -1.27%
  Bufab Holding AB SE0005677135 5.07 475.40 +1.32%
  Vimian Group AB SE0015961982 4.24 45.95 +3.61%
  Ambea SE0009663826 3.89 107.80 +0.28%
  MTG B SE0018012494 3.63 123.50 +2.32%
  Beijer Ref SE0015949748 3.49 169.25 -2.67%
  NCAB Group SE0017160773 3.10 57.85 -2.28%

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Global B SEK 3.16B 4.08 12.44 11.88
  Evli Sweden Equity Index B 2.87B 7.50 7.85 8.37
  Evli Swedish Small Cap A 1.44B 1.87 -4.12 11.61
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