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Evli Euro Liquidity A (0P00000NEK)

Helsinki

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18.566 +0.002 +0.01%

07/08 - 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	43.090	84.030	40.940
Bonds	56.500	56.500	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	16.184
Price to Book	3.853	2.119
Price to Sales	0.178	1.690
Price to Cash Flow	0.726	10.361
Dividend Yield	-	3.285
5 Years Earnings Growth	-	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.144	52.322
Cash	42.150	18.817
Derivative	0.940	5.545
Government	0.357	22.735

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Elenia Verkko Oyj	XS2113885011	2.26	-	-
Teollisuuden Voima Oyj	XS2463934864	1.83	-	-
Nordea Bank ABP	NO0011096521	1.70	-	-
Telefonaktiebolaget LM Ericsson (publ)	XS2441574089	1.54	-	-
Akelius Residential Property AB	XS1684269761	1.39	-	-
Huhtamaki Oyj	FI4000410915	1.32	-	-
Alfa Laval Treasury International AB	XS2444281260	1.27	-	-
Volvo Treasury AB (publ)	XS2711413273	1.22	-	-
Tornator Oyj	FI4000442108	1.22	-	-
Kojamo Oyj	XS2179959817	1.17	-	-

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 Alpha Bond IA	1.34B	2.91	5.94	2.35
Evli Nordic Corporate Bond B	1.34B	2.70	5.57	2.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Euro Liquidi.	18.566	+0.002	+0.01%
ICICI Prudential .	15.990	-0.010	-0.06%
RYAAY	64.41	-0.39	-0.60%
ZURI	305.65	-12.55	-3.94%
Minsen K Trust	458.970	+47.770	+11.62%
TNMG	0.43	0.00	0.00%
Stratégie Interna.	455.120	-12.570	-2.69%
USD/SEK	9.5788	+0.0140	+0.15%