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Evli Euro Liquidity B (0P00000NDB)

Helsinki

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28.153 +0.004 +0.01%

15/07 - 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	43.090	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	51.745
Cash	42.150	18.927
Derivative	0.940	5.610
Government	0.357	23.383

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 A	2.58B	1.61	3.73	1.28
Evli Short Corporate Bond A	1.84B	2.03	5.33	1.65
Evli Short Corporate Bond B	1.84B	2.03	5.32	1.65
Evli Alpha Bond IA	1.27B	2.46	6.34	2.36
Evli Nordic Corporate Bond B	1.27B	2.28	5.97	2.01

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Recent Quotes

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