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Evli Silver And Gold Ib (0P00017LW5)

Helsinki

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935.484 +6.080 +0.65%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188990

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.83M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.275	13.446
Price to Book	1.468	2.116
Price to Sales	1.731	2.690
Price to Cash Flow	4.877	6.923
Dividend Yield	0.701	1.150
5 Years Earnings Growth	29.078	29.463

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.210	95.713
Financial Services	0.790	7.219

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	2,190.00	+5.29%
Newmont Goldcorp	US6516391066	4.91	88.88	+2.15%
Sibanye Stillwater	ZAE000259701	4.18	4,853	+5.16%
B2Gold	CA11777Q2099	4.17	5.230	+0.38%
First Majestic Silver	CA32076V1031	3.93	12.90	+1.89%
Impala Platinum Holdings	ZAE000083648	3.52	20,274	+5.64%
Valterra Platinum	ZAE000013181	3.50	107,197	+3.76%
Centerra Gold	CA1520061021	3.40	15.76	+2.14%
New Gold	CA6445351068	3.22	6.4600	+0.62%
Eldorado Gold	CA2849025093	3.19	36.72	+0.16%

Top Equity Funds by Evli-Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zenito Silver and Gold B		103.83M	107.02	43.64	-

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