Frankfurt - Delayed Quote EUR

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

205.23 +0.57 (+0.28%)
At close: April 22 at 10:00 PM GMT+2

Top 1 Holdings (5.29% of Total Assets)

SymbolCompany% Assets
EDMU.SW
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc 5.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000K9R.F
Technology   20.21%
Industrials   17.06%
Consumer Cyclical   14.38%
Financial Services   10.14%
Healthcare   10.02%
Basic Materials   7.27%
Consumer Defensive   6.83%
Communication Services   6.00%
Energy   4.32%
Real Estate   2.57%
Utilities   1.20%

Overall Portfolio Composition (%)

Cash 4.15%
Stocks 35.06%
Bonds 58.26%
Others 1.59%
Preferred 0.11%
Convertible 0.84%

Bond Ratings

US Government 4.31%
AAA 0.09%
AA 1.22%
A 10.67%
BBB 34.04%
BB 20.41%
B 11.32%
Below B 1.78%
Other 20.47%

Equity Holdings

Average 0P00000K9R.F Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.68 --
Price/Cashflow 0.1 --
Median Market Cap 19,276.04 --
3 Year Earnings Growth 21.79 --

Bond Holdings

Average 0P00000K9R.F Category Average
Maturity 9.55 --
Duration 4.5 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Evli-Rahastoyhtiö Oy
Net Assets 16.89M
YTD Return 3.52%
Yield 0.00%
Morningstar Rating
Inception Date Feb 21, 2002

Fund Summary

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