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Evli Silver And Gold Ib (0P00017LW5)

Helsinki

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707.918 +17.026 +2.46%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188990

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.47M

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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	0.480	1.080	0.600
Shares	99.510	99.510	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.275	12.735
Price to Book	1.468	1.989
Price to Sales	1.731	2.445
Price to Cash Flow	4.877	6.751
Dividend Yield	0.701	1.190
5 Years Earnings Growth	29.078	26.449

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.210	95.797
Financial Services	0.790	7.344

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	5.51	1,689.00	+1.08%
Newmont Goldcorp	US6516391066	4.91	71.10	+0.47%
Sibanye Stillwater	ZAE000259701	4.18	3,740	+1.80%
B2Gold	CA11777Q2099	4.17	3.950	-0.75%
First Majestic Silver	CA32076V1031	3.93	8.91	-1.00%
Impala Platinum Holdings	ZAE000083648	3.52	16,340	+0.13%
Valterra Platinum	ZAE000013181	3.50	87,208	+2.00%
Centerra Gold	CA1520061021	3.40	10.63	-0.75%
New Gold	CA6445351068	3.22	5.5300	-0.18%
Eldorado Gold	CA2849025093	3.19	32.37	-0.46%

Top Equity Funds by Evli-Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenito Silver and Gold B		55.47M	40.54	24.30	-

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