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Evli Q7 Fund (aif) A (0P00018PV6)

Helsinki

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109.538 +0.120 +0.11%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.48M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000220256

Asset Class: Equity

General
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0P00018PV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Q7 Fund (AIF) A (0P00018PV6) fund. Our Evli Q7 Fund (AIF) A 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	56.260	56.260	0.000
Bonds	77.010	77.050	0.040
Convertible	1.170	1.170	0.000
Preferred	0.090	0.090	0.000
Other	8.040	8.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.229	16.314
Price to Book	2.373	2.511
Price to Sales	1.767	1.857
Price to Cash Flow	11.689	10.139
Dividend Yield	1.680	2.432
5 Years Earnings Growth	9.302	11.595

Sector Allocation

Name	Net %	Category Average
Technology	27.390	21.100
Financial Services	14.090	15.280
Consumer Cyclical	12.910	12.587
Industrials	12.670	12.026
Communication Services	9.470	7.757
Healthcare	9.210	12.374
Consumer Defensive	5.340	7.628
Basic Materials	2.440	6.686
Energy	2.320	3.174
Real Estate	2.170	2.868
Utilities	1.990	2.870

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	23.23	-	-
E-mini S&P 500 Future Mar 25	-	22.06	-	-
Evli Euro Liquidity B	FI0008804463	21.87	27.776	+0.03%
MSCI Emerging Markets Index Future Mar 25	-	13.89	-	-
BGF European High Yield Bond Z2 EUR	LU2099034311	13.58	-	-
iShares MSCI Japan UCITS Dist	IE00B02KXH56	12.76	1,422.50	+1.61%
Evli Short Corporate Bond B	FI0008800511	11.05	32.108	+0.07%
Evli Nordic Corporate Bond B	FI0008811997	10.16	154.678	+0.08%
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	7.14	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.07	88.37	-0.27%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select A	409.56M	-4.32	-6.24	7.52
Evli Finland Select B	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 Q7 Fund (AIF.	109.538	+0.120	+0.11%