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Evli Q7 Fund (aif) B (0P00018PV7)

Helsinki

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137.666 +0.199 +0.14%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.7M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000220264

Asset Class: Equity

General
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0P00018PV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Q7 Fund (AIF) B (0P00018PV7) fund. Our Evli Q7 Fund (AIF) 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 %
Stocks	18.310	25.780	7.470
Bonds	86.300	86.300	0.000
Convertible	0.880	0.880	0.000
Preferred	0.050	0.050	0.000
Other	7.740	7.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	16.482
Price to Book	1.870	2.498
Price to Sales	1.347	1.866
Price to Cash Flow	9.472	10.146
Dividend Yield	2.577	2.427
5 Years Earnings Growth	9.023	11.132

Sector Allocation

Name	Net %	Category Average
Technology	20.250	19.397
Industrials	18.080	12.173
Consumer Cyclical	14.670	12.000
Financial Services	14.330	16.054
Healthcare	8.550	11.590
Communication Services	8.350	7.463
Consumer Defensive	6.120	7.206
Basic Materials	3.820	6.997
Real Estate	2.480	2.767
Energy	1.840	5.749
Utilities	1.520	3.162

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Evli Euro Liquidity B	FI0008804463	28.78	27.887	-0.02%
Euro Bund Future June 25	DE000F1B2NG7	24.61	-	-
Evli Short Corporate Bond B	FI0008800511	22.50	31.909	-0.14%
iShares Emerging Markets Government Bond Index Fun	LU1373035663	12.11	102.640	-1.26%
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	10.62	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.74	90.68	-1.18%
iShares MSCI Japan UCITS Dist	IE00B02KXH56	5.70	1,288.50	+2.40%
BGF European High Yield Bond Z2 EUR	LU2099034311	5.11	-	-
E-mini S&P 500 Future June 25	-	4.31	-	-
Evli Nordic Corporate Bond B	FI0008811997	3.92	153.384	-0.13%

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select A	424.01M	5.67	-0.96	6.37
Evli Finland Select B	424.01M	5.67	-0.96	6.37
Evli Europe A	422.85M	3.44	3.39	4.40
Evli Europe B	422.85M	3.44	3.39	4.40
Evli Europe IB	422.85M	3.59	4.01	4.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Q7 Fund (AIF.	137.666	+0.199	+0.14%
Länsförsäkringar .	229.418	+3.358	+1.49%
JPMorgan SmartRet.	19.05	+0.23	+1.22%
JPMorgan Funds - .	194.650	-2.280	-1.16%
Spiltan Globalfon.	268.130	+1.320	+0.49%