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Evli Corporate Bond B (0P00000KA4)

Helsinki

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270.676 -0.121 -0.04%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008801097

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.78M

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0P00000KA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Corporate Bond B (0P00000KA4) fund. Our Evli Corporate Bond B 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	1.990	26.840	24.850
Shares	0.010	0.010	0.000
Bonds	96.950	96.950	0.000
Convertible	1.050	1.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	15.365
Price to Book	0.616	1.607
Price to Sales	0.418	6.527
Price to Cash Flow	-	81.423
Dividend Yield	-	3.183
5 Years Earnings Growth	-	15.043

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	92.780

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A.	FR0014002QE8	1.79	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	XS2527421668	1.50	-	-
Eurogrid GmbH	XS2171713006	1.42	-	-
UBS Group AG	CH1236363391	1.17	-	-
Redeia Corporacion S.A.	XS2838500218	1.17	-	-
Molnlycke Holding AB	XS2672967234	1.13	-	-
Statnett SF	XS2768793676	1.08	-	-
Ellevio AB	XS2777383840	1.07	-	-
Telenor ASA	XS2696803852	1.07	-	-
BNP Paribas SA	FR0013508710	1.05	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.48B	1.87	3.73	1.30
Evli Euro Liquidity B	2.48B	1.87	3.73	1.30
Evli Short Corporate Bond A	1.84B	2.68	4.77	1.68
Evli Short Corporate Bond B	1.84B	2.68	4.77	1.68
Evli Nordic Corporate Bond B	1.34B	2.70	5.57	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Corporate Bo.	270.676	-0.121	-0.04%
	7803	700.0	-2.0	-0.28%