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Evli Euro Liquidity A (0P00000NEK)

Helsinki

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18.423 0.000 0.00%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008804455

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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	38.150	79.250	41.100
Bonds	59.470	59.470	0.000
Convertible	2.380	2.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	14.311
Price to Book	3.853	2.173
Price to Sales	0.178	1.710
Price to Cash Flow	0.726	8.575
Dividend Yield	-	3.155
5 Years Earnings Growth	-	12.492

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.054	48.803
Cash	40.795	20.269
Derivative	-2.650	5.788
Government	0.419	22.523

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Tietoevry Oyj	FI4000440540	2.09	-	-
Teollisuuden Voima Oyj	XS2463934864	2.08	-	-
Elenia Verkko Oyj	XS2113885011	2.04	-	-
Nordea Bank ABP	NO0011096521	2.00	-	-
Norsk Hydro ASA	XS1974922442	1.98	-	-
Akelius Residential Property AB	XS1684269761	1.61	-	-
Huhtamaki Oyj	FI4000410915	1.50	-	-
Telefonaktiebolaget LM Ericsson (publ)	XS2441574089	1.47	-	-
Volvo Treasury AB (publ)	XS2711413273	1.44	-	-
Alfa Laval Treasury International AB	XS2444281260	1.44	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B	2.19B	1.08	3.31	1.24
Evli Short Corporate Bond A	1.75B	0.97	3.71	1.53
Evli Short Corporate Bond B	1.75B	0.96	3.71	1.53
Evli Nordic Corporate Bond B	1.24B	0.90	3.70	1.79
Evli Nordic Corporate Bond A	1.24B	0.90	3.70	1.79

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