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Evli Euro Liquidity B Sek (0P0000YU5D)

Helsinki

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1,178.572 +0.331 +0.03%

09/06 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58B

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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	41.250	79.460	38.210
Bonds	56.790	56.790	0.000
Convertible	1.970	1.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	14.359
Price to Book	3.853	1.899
Price to Sales	0.178	2.321
Price to Cash Flow	0.726	229.859
Dividend Yield	-	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.419	57.411
Cash	42.176	28.207
Derivative	-0.927	39.589
Government	0.366	48.746

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Tietoevry Oyj	FI4000440540	1.85	-	-
Teollisuuden Voima Oyj	XS2463934864	1.84	-	-
Elenia Verkko Oyj	XS2113885011	1.81	-	-
Nordea Bank ABP	NO0011096521	1.70	-	-
Akelius Residential Property AB	XS1684269761	1.39	-	-
Huhtamaki Oyj	FI4000410915	1.32	-	-
Telefonaktiebolaget LM Ericsson (publ)	XS2441574089	1.30	-	-
Alfa Laval Treasury International AB	XS2444281260	1.27	-	-
Volvo Treasury AB (publ)	XS2711413273	1.25	-	-
SSAB AB	XS2353270239	1.20	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Short Corporate Bond B SEK	1.84B	0.81	3.72	1.56
Evli Nordic Corporate Bond B SEK	1.27B	1.31	4.59	1.89
Evliopean Investment Grade B SEK	426.37M	0.85	2.52	0.97
Evli Corporate Bond B SEK	270.63M	0.81	3.56	1.41
Evli Emerging Markets Credit B SEK	118.38M	1.04	1.68	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	1,178.572	+0.331	+0.03%
	Templeton Emergin.	9.080	+0.010	+0.11%