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Evli Equity Factor Usa B (0P00018AT8)

Helsinki

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241.526 -0.190 -0.08%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 190.17M

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	0.930	1.020	0.090
Stocks	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.175	22.781
Price to Book	2.435	3.574
Price to Sales	1.404	2.253
Price to Cash Flow	10.539	13.943
Dividend Yield	1.885	1.100
5 Years Earnings Growth	8.401	14.331

Sector Allocation

Name	Net %	Category Average
Technology	23.620	25.304
Healthcare	18.290	13.731
Financial Services	15.940	15.997
Consumer Cyclical	11.470	14.088
Industrials	9.610	11.048
Consumer Defensive	7.320	5.402
Communication Services	6.920	8.109
Basic Materials	2.770	3.005
Utilities	2.520	1.778
Real Estate	1.020	3.608
Energy	0.520	3.330

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	2.14	343.64	+2.31%
Apple	US0378331005	1.91	238.69	-0.28%
General Motors	US37045V1008	1.53	50.53	+1.51%
Costco	US22160K1051	1.41	978.31	+1.48%
Walmart	US9311421039	1.22	98.53	+1.05%
IBM	US4592001014	1.19	256.88	+12.35%
Mastercard	US57636Q1040	1.18	572.12	+4.25%
AT&T	US00206R1023	1.16	24.20	-0.14%
Lowe’s	US5486611073	1.15	265.57	+1.47%
T-Mobile US	US8725901040	1.14	234.86	-0.12%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select B	409.56M	-4.32	-6.24	7.52
Evli Finland Select A	409.56M	-4.32	-6.24	7.52
Evli Europe A	405.12M	-0.52	-1.92	5.68
Evli Europe B	405.12M	-0.52	-1.92	5.68
Evli Europe IB	405.12M	0.09	-1.33	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	241.526	-0.190	-0.08%