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Evli Equity Factor Usa B (0P00018AT8)

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236.378 +0.590    +0.25%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Evli Fund Management Company Oy
ISIN:  FI4000210810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 202.57M
Evli Equity Factor USA B 236.378 +0.590 +0.25%

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 0.210 0.290 0.080
Stocks 99.790 99.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.366 22.236
Price to Book 2.660 3.439
Price to Sales 1.530 2.148
Price to Cash Flow 11.299 13.517
Dividend Yield 1.766 1.096
5 Years Earnings Growth 8.524 13.105

Sector Allocation

Name  Net % Category Average
Technology 22.580 26.014
Healthcare 18.880 14.116
Financial Services 15.570 16.573
Consumer Cyclical 11.510 13.679
Industrials 10.450 11.162
Consumer Defensive 7.250 5.420
Communication Services 6.850 8.756
Basic Materials 2.850 3.043
Utilities 2.510 1.839
Real Estate 1.050 2.770
Energy 0.500 3.781

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Visa A US92826C8394 1.96 318.66 -0.70%
  Apple US0378331005 1.66 255.68 -1.29%
  General Motors US37045V1008 1.47 54.28 +0.18%
  Costco US22160K1051 1.38 939.70 -1.72%
  Fair Isaac US3032501047 1.17 2,037.33 -1.23%
  T-Mobile US US8725901040 1.17 223.02 -0.30%
  Lowe’s US5486611073 1.17 248.34 -0.44%
  Walmart US9311421039 1.15 91.66 -1.22%
  IBM US4592001014 1.14 222.78 -0.94%
  ICE US45866F1049 1.11 150.32 -0.46%

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Evli Europe A 415.68M 2.16 0.91 6.06
  Evli Europe B 415.68M 2.16 0.91 6.06
  Evli Europe IB 415.68M 2.72 1.52 6.57
  Evli Finland Select B 412.4M -3.83 -4.50 7.56
  Evli Finland Select A 412.4M -3.84 -4.50 7.56
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