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Evli Equity Factor Usa Ib (0P00018ATA)

Helsinki

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232.444 -0.651 -0.28%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.38M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210836

Asset Class: Equity

General
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0P00018ATA Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Equity Factor USA IB (0P00018ATA) fund. Our Evli Equity Factor USA IB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.150	100.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.107	22.873
Price to Book	2.557	3.635
Price to Sales	1.469	2.300
Price to Cash Flow	11.193	14.276
Dividend Yield	1.956	1.103
5 Years Earnings Growth	9.126	14.400

Sector Allocation

Name	Net %	Category Average
Technology	23.210	25.090
Healthcare	19.550	13.656
Financial Services	14.050	15.994
Consumer Cyclical	10.320	13.983
Industrials	10.110	11.199
Communication Services	7.850	8.322
Consumer Defensive	7.590	5.498
Basic Materials	3.020	3.027
Utilities	2.590	1.848
Real Estate	1.120	3.587
Energy	0.590	3.236

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	1.70	930.89	-0.84%
AT&T	US00206R1023	1.46	28.19	-0.05%
T-Mobile US	US8725901040	1.46	265.96	-0.87%
IBM	US4592001014	1.44	243.48	-1.11%
ICE	US45866F1049	1.36	176.00	-0.21%
J&J	US4781601046	1.28	164.20	+0.66%
Lowe’s	US5486611073	1.21	228.56	-1.56%
Wells Fargo&Co	US9497461015	1.15	70.08	-3.05%
Analog Devices	US0326541051	1.15	201.53	-3.55%
Bank of NY Mellon	US0640581007	1.10	82.57	-2.26%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select B	424.01M	8.39	0.50	7.00
Evli Finland Select A	424.01M	8.40	0.50	7.00
Evli Europe IB	422.85M	6.47	4.25	5.31
Evli Europe A	422.85M	6.37	3.62	4.78
Evli Europe B	422.85M	6.37	3.62	4.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Equity Facto.	232.444	-0.651	-0.28%
Pioneer Funds T.	16.110	-0.060	-0.37%
Yelin Lapidot 85/.	131.420	+0.070	+0.05%