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Evli Silver And Gold B (0P00017LW4)

Helsinki

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601.696 +11.960 +2.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188982

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.38M

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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	0.060	1.560	1.500
Shares	99.940	99.940	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.070	12.676
Price to Book	1.270	1.914
Price to Sales	1.666	2.391
Price to Cash Flow	4.954	6.947
Dividend Yield	0.803	1.201
5 Years Earnings Growth	15.280	25.054

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.240	96.484
Financial Services	0.760	4.900

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fresnillo	GB00B2QPKJ12	6.28	1,433.00	-4.21%
Hochschild	GB00B1FW5029	5.34	251.80	-2.55%
Newmont Goldcorp	US6516391066	4.12	56.68	-4.25%
Eldorado Gold	CA2849025093	3.56	27.16	-3.28%
New Gold	CA6445351068	3.40	4.7450	-3.75%
Agnico Eagle Mines	CA0084741085	3.39	115.68	-5.99%
Centerra Gold	CA1520061021	3.36	9.65	-3.26%
Fortuna Mining	CA3499421020	3.26	8.72	-3.81%
B2Gold	CA11777Q2099	3.18	3.515	-3.70%
Equinox Gold	CA29446Y5020	3.11	7.74	-3.97%

Top Equity Funds by Evli-Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenito Silver and Gold C		51.38M	30.16	15.99	-

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