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Evli Global Multi Manager 30 Fund B (0P00000K9R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
190.00-0.58 (-0.30%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash11.42%
Stocks27.66%
Bonds55.39%
Others3.35%
Preferred0.00%
Convertable1.97%

Sector Weightings (%)

Sector(s)
0P00000K9R.F
Basic Materials
2.41%
Consumer Cyclical
3.62%
Financial Services
4.44%
Real Estate
0.55%
Consumer Defensive
2.11%
Healthcare
2.66%
Utilities
1.72%
Communication Services
1.45%
Energy
1.12%
Industrials
4.85%
Technology
3.68%

Equity Holdings

Average0P00000K9R.FCategory Average
Price/Earnings10.4315.65
Price/Book2.611.86
Price/Sales1.421.25
Price/Cashflow11.155.86
Median Market Cap10,313.7542,503.98
3 Year Earnings Growth8.378.49

Bond Holdings

Average0P00000K9R.FCategory Average
MaturityN/A5.62
Duration2.913.4
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000K9R.F
US Government0.00%
AAA0.00%
AA0.11%
A5.55%
BBB24.62%
BB28.90%
B14.84%
Below B1.81%
Others24.16%

Top 10 Holdings (80.82% of Total Assets)

NameSymbol% Assets
Evli European High Yield BN/A19.35%
Evli Nordic Corporate Bond BN/A12.86%
Evli Short Corporate Bond BN/A11.56%
Evli Emerging Markets Credit BN/A8.93%
Evli European Investment Grade BN/A6.57%
Evli Europe BN/A4.89%
Evli Equity Factor Europe BN/A4.75%
Evli Euro Liquidity BN/A4.29%
Evli Green Corporate Bond BN/A4.10%
Evli Equity Factor USA BN/A3.52%
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