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Evli Euro Liquidity B Sek (0P0000YU5D)

Helsinki

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1,183.008 +0.054 +0.00%

17/07 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.14B

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0P0000YU5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Liquidity B Sek (0P0000YU5D) fund. Our Evli Euro Liquidity B Sek 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	14.516
Price to Book	3.853	1.926
Price to Sales	0.178	2.365
Price to Cash Flow	0.726	230.040
Dividend Yield	-	7.847
5 Years Earnings Growth	-	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.144	57.892
Cash	42.150	28.151
Derivative	0.940	38.431
Government	0.357	48.812

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 Short Corporate Bond B SEK	20.11B	1.82	5.33	1.69
Evli Nordic Corporate Bond B SEK	13.85B	2.03	6.06	2.06
Evliopean Investment Grade B SEK	4.65B	1.35	4.26	1.25
Evli Corporate Bond B SEK	2.95B	1.54	5.67	1.68
Evli Emerging Markets Credit B SEK	1.29B	2.91	4.02	0.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Euro Liquidi.	1,183.008	+0.054	+0.00%
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