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Evli Silver And Gold B (0P00017LW4)

Helsinki

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527.580 -27.482 -4.95%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188982

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.47M

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0P00017LW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zenito Silver And Gold B (0P00017LW4) fund. Our Zenito Silver And Gold 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	1.850	1.930	0.080
Shares	98.140	98.140	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.209	12.731
Price to Book	1.011	1.823
Price to Sales	1.432	2.352
Price to Cash Flow	3.882	7.193
Dividend Yield	1.017	1.228
5 Years Earnings Growth	44.946	20.619

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.040	96.267
Financial Services	0.960	3.837

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fresnillo	GB00B2QPKJ12	6.17	1,010.00	+1.05%
Hochschild	GB00B1FW5029	5.53	279.80	+0.79%
Newmont Goldcorp	US6516391066	4.19	50.04	-1.47%
Centerra Gold	CA1520061021	3.97	9.20	-0.97%
IAMGold	CA4509131088	3.64	8.83	+0.34%
Pan American Silver NQ	CA6979001089	3.62	23.03	+0.92%
B2Gold	CA11777Q2099	3.59	2.950	-0.34%
OceanaGold	CA6752221037	3.37	5.680	-1.05%
Dundee Precious Metals	CA2652692096	3.36	18.79	-0.58%
New Gold	CA6445351068	3.29	3.8800	+1.84%

Top Equity Funds by Evli-Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenito Silver and Gold C		51.47M	22.32	8.53	-

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