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Evli Silver And Gold Ib (0P00017LW5)

Helsinki

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504.204 +10.020 +2.03%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188990

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.03M

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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	1.800	1.880	0.080
Shares	97.230	97.230	0.000
Other	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.199	11.787
Price to Book	1.009	1.717
Price to Sales	1.429	2.388
Price to Cash Flow	3.871	7.056
Dividend Yield	1.020	1.333
5 Years Earnings Growth	44.973	30.650

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.040	96.059
Financial Services	0.960	3.491

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	899.50	+0.56%
Hochschild	GB00B1FW5029	5.53	223.00	+3.24%
Newmont Goldcorp	US6516391066	4.19	45.65	+4.63%
Centerra Gold	CA1520061021	3.97	8.40	+3.45%
IAMGold	CA4509131088	3.64	8.33	+1.71%
Pan American Silver NQ	CA6979001089	3.62	25.59	+1.35%
B2Gold	CA11777Q2099	3.59	2.900	+5.07%
OceanaGold	CA6752221037	3.37	4.070	+1.50%
Dundee Precious Metals	CA2652692096	3.36	17.96	+2.28%
New Gold	CA6445351068	3.29	3.2300	+4.87%

Top Equity Funds by Evli-Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenito Silver and Gold B		44.03M	7.52	5.62	-

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Recent Quotes

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Zenito Silver And.	504.204	+10.020	+2.03%
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