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Evli Euro Liquidity A (0P00000NEK)

Helsinki

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18.593 +0.002 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804455

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P00000NEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Liquidity A (0P00000NEK) fund. Our Evli Euro Liquidity A 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	43.240	83.520	40.280
Bonds	56.350	56.350	0.000
Convertible	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	14.954
Price to Book	3.853	2.124
Price to Sales	0.178	1.694
Price to Cash Flow	0.726	10.423
Dividend Yield	-	3.288
5 Years Earnings Growth	-	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.878	51.849
Cash	39.495	18.853
Derivative	0.852	5.360
Government	0.361	22.134

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Elenia Verkko Oyj	XS2113885011	2.29	-	-
Teollisuuden Voima Oyj	XS2463934864	1.86	-	-
Nordea Bank ABP	NO0011096521	1.74	-	-
Telefonaktiebolaget LM Ericsson (publ)	XS2441574089	1.56	-	-
Akelius Residential Property AB	XS1684269761	1.40	-	-
Huhtamaki Oyj	FI4000410915	1.34	-	-
Alfa Laval Treasury International AB	XS2444281260	1.29	-	-
Volvo Treasury AB (publ)	XS2711413273	1.24	-	-
Tornator Oyj	FI4000442108	1.24	-	-
Kojamo Oyj	XS2179959817	1.19	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
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 A	1.34B	2.70	5.57	2.00
Evli Nordic Corporate Bond IB	1.34B	2.91	5.94	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Euro Liquidi.	18.593	+0.002	+0.01%
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