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Evli Silver And Gold Ib (0P00017LW5)

Helsinki

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632.362 -1.765 -0.28%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188990

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.09M

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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	12.822
Price to Book	1.270	1.978
Price to Sales	1.666	2.467
Price to Cash Flow	4.954	6.775
Dividend Yield	0.803	1.208
5 Years Earnings Growth	15.280	25.033

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.240	95.928
Financial Services	0.760	6.733

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	1,520.00	+6.00%
Hochschild	GB00B1FW5029	5.34	300.60	0.00%
Newmont Goldcorp	US6516391066	4.12	67.05	+2.49%
Eldorado Gold	CA2849025093	3.56	31.61	+9.00%
New Gold	CA6445351068	3.40	4.5150	+2.38%
Agnico Eagle Mines	CA0084741085	3.39	134.14	+2.09%
Centerra Gold	CA1520061021	3.36	9.99	+4.77%
Fortuna Mining	CA3499421020	3.26	9.52	+7.94%
B2Gold	CA11777Q2099	3.18	3.690	+3.36%
Equinox Gold	CA29446Y5020	3.11	8.74	+4.67%

Top Equity Funds by Evli-Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenito Silver and Gold B		53.09M	37.53	23.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zenito Silver And.	632.362	-1.765	-0.28%
	Sanlam Managed Mo.	31.254	+0.042	+0.13%