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Evli Euro Liquidity B Sek (0P0000YU5D)

Helsinki

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1,161.121 +0.390 +0.03%

02/12 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.38B

General
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0P0000YU5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Liquidity B SEK (0P0000YU5D) fund. Our Evli Euro Liquidity B SEK 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	34.770	76.750	41.980
Bonds	62.740	62.740	0.000
Convertible	2.500	2.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	21.338
Price to Book	3.853	1.909
Price to Sales	0.178	2.297
Price to Cash Flow	0.726	236.049
Dividend Yield	-	8.025
5 Years Earnings Growth	-	14.152

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.147	56.992
Derivative	1.192	37.151
Cash	33.569	26.099
Government	0.593	47.421

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Tietoevry Oyj	FI4000440540	2.16	-	-
Teollisuuden Voima Oyj	XS2463934864	1.85	-	-
Norsk Hydro ASA	XS1974922442	1.74	-	-
Sagax AB	XS1962543820	1.72	-	-
Akelius Residential Property AB	XS1622421722	1.71	-	-
Volvo Treasury AB (publ)	XS2711413273	1.42	-	-
Yara International ASA	NO0010811987	1.38	-	-
Nykredit Realkredit A/S	NO0010887409	1.35	-	-
Luminor Bank AS	XS2388084480	1.32	-	-
Stora Enso Oyj	XS2714333528	1.30	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Short Corporate Bond B SEK	17.7B	4.25	1.76	1.53
Evli Nordic Corporate Bond B SEK	13.34B	5.55	1.63	1.80
Evliopean Investment Grade B SEK	4.93B	3.48	-1.54	0.97
Evli Corporate Bond B SEK	3.21B	4.54	-0.51	1.41
Evli Emerging Markets Credit B SEK	1.56B	4.59	-2.27	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	1,161.121	+0.390	+0.03%