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Evli Euro Liquidity B (0P00000NDB)

Helsinki

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28.081 +0.003 +0.01%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804463

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58B

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0P00000NDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Liquidity B (0P00000NDB) fund. Our Evli Euro Liquidity 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	43.460	83.450	39.990
Bonds	55.430	55.430	0.000
Convertible	1.110	1.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	16.213
Price to Book	3.853	2.124
Price to Sales	0.178	1.696
Price to Cash Flow	0.726	10.394
Dividend Yield	-	3.273
5 Years Earnings Growth	-	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.077	49.850
Cash	44.893	19.635
Derivative	-1.441	5.732
Government	0.357	23.134

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Tietoevry Oyj	FI4000440540	1.79	-	-
Teollisuuden Voima Oyj	XS2463934864	1.78	-	-
Elenia Verkko Oyj	XS2113885011	1.75	-	-
Nordea Bank ABP	NO0011096521	1.69	-	-
Akelius Residential Property AB	XS1684269761	1.37	-	-
Huhtamaki Oyj	FI4000410915	1.28	-	-
Telefonaktiebolaget LM Ericsson (publ)	XS2441574089	1.26	-	-
Alfa Laval Treasury International AB	XS2444281260	1.23	-	-
Volvo Treasury AB (publ)	XS2711413273	1.22	-	-
SSAB AB	XS2353270239	1.17	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.58B	1.39	3.47	1.27
Evli Short Corporate Bond A	1.84B	1.67	4.14	1.58
Evli Short Corporate Bond B	1.84B	1.67	4.14	1.58
Evli Nordic Corporate Bond B	1.27B	1.71	4.57	1.86
Evli Nordic Corporate Bond A	1.27B	1.71	4.57	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	28.081	+0.003	+0.01%