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Evli Q7 Fund (aif) A (0P00018PV6)

Helsinki

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101.788 -2.141 -2.06%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.7M

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	16.950	16.950	0.000
Bonds	81.520	81.550	0.030
Convertible	1.180	1.180	0.000
Preferred	0.120	0.120	0.000
Other	5.020	5.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.208	16.544
Price to Book	1.644	2.519
Price to Sales	1.207	1.888
Price to Cash Flow	9.101	10.256
Dividend Yield	2.826	2.416
5 Years Earnings Growth	9.029	11.230

Sector Allocation

Name	Net %	Category Average
Industrials	21.260	12.145
Technology	17.780	19.399
Consumer Cyclical	15.580	12.063
Financial Services	13.790	16.049
Communication Services	8.320	7.454
Healthcare	7.750	11.646
Consumer Defensive	5.860	7.220
Basic Materials	4.660	6.976
Real Estate	2.480	2.826
Energy	1.280	5.743
Utilities	1.230	3.064

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Evli Euro Liquidity B	FI0008804463	35.48	27.914	+0.00%
Euro Bund Future Mar 25	DE000F01NAD9	23.74	-	-
Evli Short Corporate Bond B	FI0008800511	16.65	32.146	-0.07%
BGF European High Yield Bond Z2 EUR	LU2099034311	9.87	-	-
iShares MSCI Japan UCITS Dist	IE00B02KXH56	6.54	1,222.00	-3.87%
Evli Nordic Corporate Bond B	FI0008811997	3.67	155.195	-0.01%
Euro Bund Future June 25	DE000F1B2NG7	3.41	-	-
iShares Emerging Markets Government Bond Index Fun	LU1373035663	3.05	105.460	-0.89%
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	3.02	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.00	88.44	-2.14%

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 A	422.85M	6.37	3.62	4.78
Evli Europe B	422.85M	6.37	3.62	4.78
Evli Europe IB	422.85M	6.47	4.25	5.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Q7 Fund (AIF.	101.788	-2.141	-2.06%
GTJA Allianz Tong.	1.250	-0.003	-0.23%
UBS ETF - Factor .	25.66	0.00	0.00%
Sarasin IE Global.	14.088	-0.046	-0.33%
iShares Euro Corp.	108.26	-0.54	-0.50%
Allianz Global In.	1,120.680	+0.170	+0.02%
Digital Funds Sta.	153.580	-3.460	-2.20%
Prudential Short .	8.26	-0.07	-0.84%