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Evli Euro Liquidity B Sek (0P0000YU5D)

Helsinki

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1,186.179 +0.048 +0.00%

28/08 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.7B

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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	43.240	83.520	40.280
Bonds	56.350	56.350	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	15.716
Price to Book	3.853	1.857
Price to Sales	0.178	2.281
Price to Cash Flow	0.726	230.774
Dividend Yield	-	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.878	58.832
Cash	39.495	28.444
Derivative	0.852	37.339
Government	0.361	49.287

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Elenia Verkko Oyj	XS2113885011	2.29	-	-
Teollisuuden Voima Oyj	XS2463934864	1.86	-	-
Nordea Bank ABP	NO0011096521	1.74	-	-
Telefonaktiebolaget LM Ericsson (publ)	XS2441574089	1.56	-	-
Akelius Residential Property AB	XS1684269761	1.40	-	-
Huhtamaki Oyj	FI4000410915	1.34	-	-
Alfa Laval Treasury International AB	XS2444281260	1.29	-	-
Volvo Treasury AB (publ)	XS2711413273	1.24	-	-
Tornator Oyj	FI4000442108	1.24	-	-
Kojamo Oyj	XS2179959817	1.19	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Short Corporate Bond B SEK	20.51B	2.48	4.76	1.72
Evli Nordic Corporate Bond B SEK	14.95B	2.46	5.63	2.05
Evliopean Investment Grade B SEK	4.92B	1.92	3.01	1.18
Evli Corporate Bond B SEK	3.08B	2.25	4.42	1.65
Evli Emerging Markets Credit B SEK	1.37B	4.13	4.59	1.07

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