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Evli Silver And Gold Ib (0P00017LW5)

Helsinki

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615.279 +1.419 +0.23%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188990

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.38M

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0P00017LW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zenito Silver And Gold C (0P00017LW5) fund. Our Zenito Silver And Gold C 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.070	12.576
Price to Book	1.270	1.891
Price to Sales	1.666	2.387
Price to Cash Flow	4.954	7.036
Dividend Yield	0.803	1.176
5 Years Earnings Growth	15.280	24.943

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.240	96.308
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	1,448.00	-3.21%
Hochschild	GB00B1FW5029	5.34	253.60	-1.86%
Newmont Goldcorp	US6516391066	4.12	59.19	+1.95%
Eldorado Gold	CA2849025093	3.56	28.08	-0.07%
New Gold	CA6445351068	3.40	4.9300	+2.07%
Agnico Eagle Mines	CA0084741085	3.39	123.05	+2.73%
Centerra Gold	CA1520061021	3.36	9.97	+2.26%
Fortuna Mining	CA3499421020	3.26	9.06	+1.68%
B2Gold	CA11777Q2099	3.18	3.650	+1.67%
Equinox Gold	CA29446Y5020	3.11	8.06	0.00%

Top Equity Funds by Evli-Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenito Silver and Gold B		51.38M	30.05	15.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenito Silver And.	615.279	+1.419	+0.23%