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Evli Euro Liquidity B Sek (0P0000YU5D)

Helsinki

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1,184.578 +0.091 +0.01%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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	14.653
Price to Book	3.853	1.933
Price to Sales	0.178	2.358
Price to Cash Flow	0.726	230.429
Dividend Yield	-	7.811
5 Years Earnings Growth	-	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.144	58.640
Cash	42.150	28.185
Derivative	0.940	39.616
Government	0.357	49.072

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	1.84B	2.48	4.76	1.72
Evli Nordic Corporate Bond B SEK	1.34B	2.46	5.63	2.05
Evliopean Investment Grade B SEK	440.5M	1.92	3.01	1.18
Evli Corporate Bond B SEK	275.78M	2.25	4.42	1.65
Evli Emerging Markets Credit B SEK	123.09M	4.13	4.59	1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Euro Liquidi.	1,184.578	+0.091	+0.01%
Seligson & Co Eur.	20.361	+0.010	+0.05%
FUNDO DE INVESTIM.	4.993	+0.003	+0.06%
403490	1,784.00	+17.00	+0.96%
RETORNO ABSOLUTO .	3.841	0.000	0.00%
688079	12.00	-0.39	-3.15%
STAP	6.40	-0.14	-2.14%
688428	28.58	-0.76	-2.59%