Frankfurt - Delayed Quote • EUR
Evli Optimal Allocation Fund A (0P00000NCV.F)
As of April 17 at 10:00 PM GMT+2. Market Open.
Top 3 Holdings (13.41% of Total Assets)
Sector Weightings
Sector0P00000NCV.F
Technology 20.40%
Industrials 13.83%
Healthcare 12.82%
Consumer Cyclical 12.73%
Financial Services 11.37%
Consumer Defensive 6.87%
Energy 6.85%
Communication Services 6.37%
Basic Materials 5.66%
Real Estate 1.70%
Utilities 1.40%
Overall Portfolio Composition (%)
| Cash | 4.07% |
| Stocks | 52.81% |
| Bonds | 37.96% |
| Others | 4.39% |
| Preferred | 0.03% |
| Convertible | 0.74% |
Bond Ratings
| US Government | 14.59% |
| AAA | 5.93% |
| AA | 12.97% |
| A | 14.83% |
| BBB | 30.12% |
| BB | 15.67% |
| B | 11.24% |
| Below B | 2.42% |
| Other | 6.82% |
Equity Holdings
| Average | 0P00000NCV.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 38,783.85 | -- |
| 3 Year Earnings Growth | 21.92 | -- |
Bond Holdings
| Average | 0P00000NCV.F | Category Average |
|---|---|---|
| Maturity | 9.51 | -- |
| Duration | 4.03 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Evli-Rahastoyhtiö Oy |
| Net Assets | 104.12M |
| YTD Return | 4.36% |
| Yield | 4.14% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2018 |
Fund Summary
Fund Summary Information Not Available
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