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Evli European High Yield B Nok (0P00016TMI)

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Evli European High Yield B NOK historical data, for real-time data please try another search

1,286.258 -2.920 -0.23%

17/01 - Closed. Currency in NOK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000122916

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.27B

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0P00016TMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli European High Yield B NOK (0P00016TMI) fund. Our Evli European High Yield B NOK 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	4.740	19.300	14.560
Bonds	92.670	92.670	0.000
Convertible	1.380	1.380	0.000
Preferred	1.050	1.050	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.682	21.343
Price to Book	-	1.914
Price to Sales	0.651	2.413
Price to Cash Flow	2.504	237.545
Dividend Yield	-	8.030
5 Years Earnings Growth	-	14.107

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.127	56.969
Derivative	-0.021	37.692
Cash	4.762	24.078
Government	1.598	42.954

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH	XS2550063478	1.91	-	-
Deutsche Bank AG	DE000DL19WN3	1.82	-	-
Bellis Acquisition Co PLC	XS2303071992	1.82	-	-
Telefonica Europe B V	XS2410367747	1.77	-	-
Finnair Oyj	FI4000507132	1.60	-	-
Iliad Holding S.A.S.	XS2397781357	1.59	-	-
Vodafone Group PLC	XS2225157424	1.48	-	-
Lorca Telecom Bondco S.A.U.	XS2240463674	1.44	-	-
Nexi SpA 2.125 30-Apr-2029	XS2332590475	1.36	94.120	+0.16%
B2 Impact ASA	NO0010852742	1.33	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Evli Corporate Bond B NOK		3.31B	5.43	0.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli European Hig.	1,286.258	-2.920	-0.23%