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Evli Swedish Small Cap B (0P0000FZN3)

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7,921.356 -135.610    -1.68%
19/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.5B
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI0008813142 
Asset Class:  Equity
Evli Swedish Small Cap B 7,921.356 -135.610 -1.68%

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 4.640 5.360 0.720
Stocks 95.370 95.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.615 19.906
Price to Book 2.391 2.707
Price to Sales 1.455 1.821
Price to Cash Flow 10.898 13.684
Dividend Yield 1.322 1.832
5 Years Earnings Growth 11.037 12.493

Sector Allocation

Name  Net % Category Average
Healthcare 37.180 14.245
Industrials 22.270 36.890
Technology 11.770 14.352
Consumer Defensive 9.520 5.584
Real Estate 8.140 11.502
Communication Services 6.170 5.297
Basic Materials 1.820 4.872
Financial Services 1.750 5.943
Consumer Cyclical 1.380 7.705

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name ISIN Weight % Last Change %
  AAK SE0011337708 6.33 316.0 +0.32%
  Ambea SE0009663826 6.07 97.15 -0.10%
  MedCap SE0009160872 5.52 598.000 +0.67%
  Vimian Group AB SE0015961982 4.51 42.10 +2.06%
  Lagercrantz B SE0014990966 4.48 211.20 +0.96%
  Fastighets AB Balder B SE0017832488 4.45 76.16 +1.76%
  Addtech SE0014781795 4.32 303.00 +0.13%
  Bufab Holding AB SE0005677135 4.26 434.80 -0.23%
  Xvivo Perfusion AB SE0004840718 3.96 466.50 +1.08%
  Tobii Dynavox AB SE0017105620 3.91 56.50 -0.53%

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Global B SEK 3.19B 16.84 13.87 12.97
  Evli Sweden Equity Index B 2.71B 7.59 6.46 8.58
  Evli Swedish Small Cap A 1.5B 5.84 -9.86 12.55
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